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 | $144K | — |
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.............. Fidelity Freedom Index 2035 Fund - Investor Class | — | — | — | $13.0M | 12.8% | |
| Fidelity Investments.............. Fidelity Freedom Index 2045 Fund - Investor Class | — | — | — | $11.7M |
| 11.5% |
| Fidelity Investments.............. Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $10.0M | 9.8% |
| Fidelity Investments.............. Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $8.8M | 8.7% |
| Fidelity Investments.............. Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $8.4M | 8.3% |
| Fidelity Investments.............. Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $7.7M | 7.5% |
| Fidelity Investments.............. Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $7.0M | 6.8% |
| Fidelity Investments.............. Fidelity 500 Index Fund | — | — | — | $6.5M | 6.4% |
| Fidelity Investments.............. Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $4.9M | 4.8% |
| Various Maturity Dates through January 2030 | — | — | — | $2.7M | 2.6% |
| Fidelity Investments.............. Fidelity Contrafund | — | — | — | $2.6M | 2.6% |
| Fidelity Investments.............. Fidelity Freedom Index 2020 Fund - Investor Class | — | — | — | $2.5M | 2.5% |
| Self-Directed Investments..... Self-Directed Investments | — | — | — | $1.7M | 1.6% |
| Fidelity Investments.............. Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $1.4M | 1.3% |
| Fidelity Investments.............. Fidelity Capital & Income | — | — | — | $1.3M | 1.2% |
| Fidelity Investments.............. Fidelity Government Money Market | — | — | — | $1.2M | 1.2% |
| Fidelity Investments.............. ABF Large Cap Value PA | — | — | — | $1.1M | 1.1% |
| Fidelity Investments.............. Fidelity Freedom Index 2015 Fund - Investor Class | — | — | — | $927K | 0.9% |
| Fidelity Investments.............. Loomis Small Cap Growth IS | — | — | — | $699K | 0.7% |
| Fidelity Investments.............. Fidelity Total Bond | — | — | — | $647K | 0.6% |
| Fidelity Investments.............. Baron Asset Fund | — | — | — | $566K | 0.6% |
| Fidelity Investments.............. Fidelity Extended Market Index Fund | — | — | — | $476K | 0.5% |
| Fidelity Investments.............. Fidelity U.S. Bond Index Fund | — | — | — | $449K | 0.4% |
| Fidelity Investments.............. Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $399K | 0.4% |
| Fidelity Investments.............. Fidelity International Index Fund | — | — | — | $388K | 0.4% |
| Fidelity Investments.............. PIMCO Rae U.S. Small Instl | — | — | — | $364K | 0.4% |
| Fidelity Investments.............. Fidelity International Discovery | — | — | — | $201K | 0.2% |
| Fidelity Investments.............. Fidelity Freedom Index 2010 Fund - Investor Class | — | — | — | $65K | <0.1% |
| Fidelity Investments.............. Fidelity Freedom Index Income Fund | — | — | — | $40K | <0.1% |
| Fidelity Investments.............. Fidelity Managed Income Portfolio, at Contract Value | — | — | — | $31K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $29K | <0.1% |
| Fidelity Investments.............. Fidelity Emerging Markets Index Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments.............. Fidelity Freedom Index 2070 Fund - Investor Class | — | — | — | $2K | <0.1% |
