Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $5.0M | 24.9% | |
| Fidelity Freedom Index 2050 Fund Investor Class " | — | — | — | $2.3M | 11.3% |
| Fidelity Freedom Index 2045 Fund Investor Class " | — | — | — | $1.7M | 8.3% |
| Fidelity Freedom Index 2055 Fund Investor Class " | — | — | — | $1.5M | 7.5% |
| Fidelity Freedom Index 2060 Fund Investor Class " | — | — | — | $1.4M | 6.9% |
| Fidelity Total Bond K6 Fund " | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom Index 2040 Fund Investor Class " | — | — | — | $1.1M | 5.6% |
| Fidelity Freedom Index 2035 Fund Investor Class " | — | — | — | $835K | 4.2% |
| Managed Income Portfolio Common collective trust | — | — | — | $502K | 2.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $502K | 2.5% |
| Fidelity International Capital Appreciation K6 Fund " | — | — | — | $483K | 2.4% |
| Dodge & Cox Stock Fund I " | — | — | — | $439K | 2.2% |
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $436K | 2.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $430K | 2.1% |
| MFS Mid Cap Growth Fund " | — | — | — | $427K | 2.1% |
| Victory Sycamore Established Value R6 Fund " | — | — | — | $370K | 1.8% |
| Fidelity Global Exchange US Index Fund " | — | — | — | $354K | 1.8% |
| Fidelity Freedom Index Income Fund Investor Class " | — | — | — | $337K | 1.7% |
| Fidelity Freedom Index 2030 Fund Investor Class " | — | — | — | $324K | 1.6% |
| Fidelity Freedom Index 2065 Fund Investor Class " | — | — | — | $191K | 1.0% |
| Allspring Special Small Cap Value R6 Fund " | — | — | — | $133K | 0.7% |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $130K | 0.6% |
| Fidelity US Bond Index Fund " | — | — | — | $126K | 0.6% |
| Fidelity Freedom Index 2020 Fund Investor Class " | — | — | — | $84K | 0.4% |
| Fidelity Freedom Index 2025 Fund Investor Class " | — | — | — | $63K | 0.3% |
| American Century Large Cap Equity R6 Fund Mutual fund | — | — | — | $4K | <0.1% |
