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 | -$2K | — |
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 Investments Contrafund | — | — | — | $5.3M | 23.3% | |
| Fidelity Management and Trust Company Managed Income Portfolio Class 1 | — | — | — | $2.8M | 12.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.8M | 12.2% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $2.4M | 10.4% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.4M | 5.9% |
| American Funds American Mutual Fund Class R-4 Shares | — | — | — | $1.3M | 5.5% |
| Fidelity Investments Balanced Fund | — | — | — | $958K | 4.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $945K | 4.1% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $810K | 3.5% |
| through September 2033 | — | — | — | $729K | 3.2% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $679K | 3.0% |
| Fidelity Investments 500 Index Fund Premium | — | — | — | $656K | 2.9% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $653K | 2.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $538K | 2.3% |
| Janus Henderson Enterprise Fund Class A | — | — | — | $473K | 2.1% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $444K | 1.9% |
| Baird Core Plus Bond Investor Fund | — | — | — | $337K | 1.5% |
| Fidelity Investments Capital & Income Fund | — | — | — | $324K | 1.4% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $284K | 1.2% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $241K | 1.1% |
| Fidelity Investments International Discovery Fund | — | — | — | $240K | 1.0% |
| Fidelity Investments Freedom Income Fund | — | — | — | $209K | 0.9% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $197K | 0.9% |
| Fidelity Investments Global ex U.S. Index Fund Premium | — | — | — | $188K | 0.8% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $160K | 0.7% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $158K | 0.7% |
| BlackRock Funds Small Cap Core Fund Investor Fund Class A | — | — | — | $151K | 0.7% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $139K | 0.6% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $105K | 0.5% |
| Fidelity Investments Extended Market Index Fund Premium | — | — | — | $82K | 0.4% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $71K | 0.3% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $10K | <0.1% |
