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 | $20K | — |
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 Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.5M | 21.6% | |
| Fidelity Spartan 500 Index Advantage Fund Mutual Fund | — | — | — | $1.4M | 20.5% |
| Fidelity Freedom 2025 IPR Fund Mutual Fund | — | — | — | $1.3M | 18.8% |
| Fidelity Managed Income Portfolio Fund Collective Trust | — | — | — | $536K | 7.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $503K | 7.3% |
| Fidelity Balanced K6 Fund Mutual Fund | — | — | — | $360K | 5.2% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $320K | 4.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $243K | 3.5% |
| Fidelity Freedom 2030 IPR Fund Mutual Fund | — | — | — | $159K | 2.3% |
| Fidelity Freedom 2035 IPR Fund Mutual Fund | — | — | — | $154K | 2.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $113K | 1.6% |
| Putnam Large Cap Value Trust I Fund Collective Trust | — | — | — | $111K | 1.6% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $111K | 1.6% |
| Fidelity Emerging Markets Index K Fund Mutual Fund | — | — | — | $105K | 1.5% |
| Fidelity Freedom 2050 IPR Fund Mutual Fund | — | — | — | $94K | 1.4% |
| Fidelity Freedom 2045 IPR Fund Mutual Fund | — | — | — | $67K | 1.0% |
| Fidelity Freedom 2040 IPR Fund Mutual Fund | — | — | — | $67K | 1.0% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $67K | 1.0% |
| American Century Small Cap Value Fund Mutual Fund ** 909 Columbia Overseas Value Fund Mutual Fund | — | — | — | $62K | 0.9% |
| Fidelity Freedom 2065 IPR Fund Mutual Fund | — | — | — | $59K | 0.8% |
| Fidelity Freedom 2010 IPR Fund Mutual Fund ** 357 * Fidelity Freedom 2020 IPR Fund Mutual Fund | — | — | — | $48K | 0.7% |
| Fidelity International Cap Appr K6 Fund Mutual Fund | — | — | — | $32K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $30K | 0.4% |
| Fidelity Value K Fund Mutual Fund | — | — | — | $30K | 0.4% |
| Fidelity Freedom 2055 IPR Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Fidelity Freedom 2060 IPR Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Hartford Strategic Income Fund Class R6 Fund Mutual Fund | — | — | — | $20K | 0.3% |
| T. Rowe Price Integrated US Sm Gr Eq Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index IPR Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market K6 Fund Interest-bearing cash | — | — | — | $3K | <0.1% |
