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 | -$4K | — |
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 Management Trust Company Fidelity Freedom 2040 Fund Class K | — | — | — | $3.0M | 14.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund Class K | — | — | — | $2.9M | 13.9% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $2.2M | 10.7% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund Class K | — | — | — | $1.7M | 8.4% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund Class K | — | — | — | $1.4M | 6.7% |
| Fidelity Management Trust Company Fidelity Growth Company Fund Class K | — | — | — | $1.3M | 6.3% |
| Common or collective trust fund * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $1.2M | 5.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 5.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund Class K | — | — | — | $1.1M | 5.4% |
| Registered Investment Companies * Fidelity Management Trust Company Fidelity Contrafund Class K | — | — | — | $953K | 4.6% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund Class K | — | — | — | $701K | 3.4% |
| Bank of New York BNY Mellon Dynamic Value Fund I | — | — | — | $700K | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund Class K | — | — | — | $606K | 2.9% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $320K | 1.5% |
| American Funds AF EuroPacific Growth Fund R-6 | — | — | — | $295K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund Class K | — | — | — | $289K | 1.4% |
| Fidelity Management Trust Company Fidelity Real Estate Investment Portfolio | — | — | — | $279K | 1.3% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund Class K | — | — | — | $274K | 1.3% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $269K | 1.3% |
| Baron Small Cap Fund | — | — | — | $243K | 1.2% |
| Fidelity Management Trust Company AS Common Stock IS | — | — | — | $194K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund Class K | — | — | — | $143K | 0.7% |
| Black Rock Blackrock Strategic Income Opportunities | — | — | — | $141K | 0.7% |
| Fidelity Management Trust Company Fidelity small cap index | — | — | — | $126K | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $117K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund Class K | — | — | — | $93K | 0.4% |
| Investco Emerging Margets All Cap R5 | — | — | — | $77K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund Class K | — | — | — | $20K | <0.1% |
| Money Market Funds * Fidelity Management Trust Company Fidelity Money Market | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund Class K | — | — | — | $10K | <0.1% |
| Vanguard Treasury Money Market | — | — | — | $9K | <0.1% |
