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 | $1K | — |
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 Blue Chip Growth Fund | — | — | — | $3.9M | 20.0% | |
| Fidelity Management Trust Company Contrafund |
| — |
| — |
| — |
| $2.2M |
| 11.4% |
| Fidelity Management Trust Company Freedom 2030 Fund | — | — | — | $1.6M | 8.3% |
| Fidelity Management Trust Company Freedom 2025 Fund | — | — | — | $1.6M | 8.1% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $1.3M | 6.6% |
| Fidelity Management Trust Company Freedom 2040 Fund | — | — | — | $1.0M | 5.1% |
| Fidelity Management Trust Company Freedom 2035 Fund | — | — | — | $672K | 3.4% |
| Fidelity Management Trust Company Freedom 2020 Fund | — | — | — | $613K | 3.1% |
| Fidelity Management Trust Company Freedom 2045 Fund | — | — | — | $606K | 3.1% |
| Stable Value Collective Trust Fund (held by Fidelity Management Trust Company) * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $449K | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $449K | 2.3% |
| Fidelity Management Trust Company Freedom 2050 Fund | — | — | — | $446K | 2.3% |
| Fidelity Management Trust Company Mid Cap Stock Fund | — | — | — | $424K | 2.2% |
| Fidelity Management Trust Company Freedom 2060 Fund | — | — | — | $407K | 2.1% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $372K | 1.9% |
| Fidelity Management Trust Company Low Priced Stock Fund | — | — | — | $362K | 1.9% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $355K | 1.8% |
| Fidelity Management Trust Company Growth and Income Fund | — | — | — | $322K | 1.6% |
| Fidelity Management Trust Company Freedom 2055 Fund | — | — | — | $297K | 1.5% |
| Fidelity Management Trust Company Equity Dividend Income Fund | — | — | — | $294K | 1.5% |
| Fidelity Management Trust Company Worldwide Fund | — | — | — | $292K | 1.5% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $281K | 1.4% |
| Fidelity Management Trust Company Freedom 2015 Fund | — | — | — | $237K | 1.2% |
| Fidelity Management Trust Company Total Bond Fund | — | — | — | $229K | 1.2% |
| Fidelity Management Trust Company Freedom 2065 Fund | — | — | — | $181K | 0.9% |
| Invesco Diversified Dividend Fund | — | — | — | $162K | 0.8% |
| Notes receivable from participants Bearing interest at 4.00% - 9.50% - | — | — | — | $153K | 0.8% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $144K | 0.7% |
| Fidelity Management Trust Company Small Cap Stock Fund | — | — | — | $143K | 0.7% |
| Fidelity Management Trust Company Value Fund | — | — | — | $130K | 0.7% |
| Fidelity Management Trust Company Inflation Protected Bond Index | — | — | — | $126K | 0.6% |
| s (held by Fidelity Management Trust Company) Principal Small Cap R5 Fund | Mutual Funds | — | — | $96K | 0.5% |
| Fidelity Management Trust Company Freedom 2010 Fund | — | — | — | $59K | 0.3% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $35K | 0.2% |
