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 | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom 2030 Class K Mutual Fund | — | — | — | $3.2M | 21.6% | |
| Fidelity Growth Company Mutual Fund | — | — | — | $1.7M | 11.6% |
| Fidelity Freedom 2040 Class K Mutual Fund | — | — | — | $1.2M | 8.0% |
| Fidelity Managed Income Portfolio Class 1 Collective trust | — | — | — | $1.1M | 7.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 7.4% |
| Fidelity Freedom 2045 Class K Mutual Fund | — | — | — | $883K | 6.0% |
| Fidelity Freedom 2035 Class K Mutual Fund | — | — | — | $855K | 5.8% |
| Fidelity Freedom 2025 Class K Mutual Fund | — | — | — | $846K | 5.7% |
| Fidelity Capital Appreciation Mutual Fund | — | — | — | $666K | 4.5% |
| Fidelity Equity Income Mutual Fund | — | — | — | $586K | 4.0% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $519K | 3.5% |
| Trp Sm Cap Val Adv Mutual Fund ** 909 Artisan Mid Cap Inv Mutual Fund | — | — | — | $473K | 3.2% |
| Fidelity Investment Growth Bond Mutual Fund | — | — | — | $449K | 3.0% |
| Fidelity Freedom 2020 Class K Mutual Fund | — | — | — | $446K | 3.0% |
| Fidelity Freedom 2050 Class K Mutual Fund | — | — | — | $414K | 2.8% |
| Fidelity Freedom 2060 Class K Mutual Fund | — | — | — | $301K | 2.0% |
| Fidelity Diversified International Mutual Fund | — | — | — | $260K | 1.8% |
| Pgim J Mid-Cap Gr A Mutual Fund | — | — | — | $253K | 1.7% |
| Fidelity Freedom 2055 Class K Mutual Fund | — | — | — | $123K | 0.8% |
| Fidelity Fund Mutual Fund | — | — | — | $114K | 0.8% |
| Fidelity Freedom 2065 Class K Mutual Fund | — | — | — | $91K | 0.6% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $77K | 0.5% |
| Fidelity Freedom 2010 Class K Mutual Fund | — | — | — | $58K | 0.4% |
| Glenmede Smcp Eq Adv Mutual Fund | — | — | — | $46K | 0.3% |
| Abf Sm Cap Val Inv Mutual Fund | — | — | — | $41K | 0.3% |
| Conestoga Sm Cap Inv Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom 2015 Class K Mutual Fund | — | — | — | $27K | 0.2% |
| Ariel Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Freedom 2070 Class K Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Income Class K Mutual Fund | — | — | — | $1K | <0.1% |
