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 | $10K | — |
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 Growth Company Fund Class K Mutual fund | — | — | — | $4.9M | 14.7% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust |
| — |
| — |
| $3.5M |
| 10.6% |
| Fidelity Freedom 2025 Fund Class K Mutual fund | — | — | — | $3.5M | 10.6% |
| Fidelity Freedom 2030 Fund Class K Mutual fund | — | — | — | $2.8M | 8.6% |
| Fidelity OTC Portfolio Class K Mutual fund | — | — | — | $2.6M | 7.9% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor or Similar Party Investment Cost Value * Fidelity Government Money Market Fund Mutual fund ** 116 * Fidelity Contrafund K Mutual fund | — | — | — | $2.1M | 6.3% |
| Fidelity Freedom 2040 Fund Class K Mutual fund | — | — | — | $1.9M | 5.8% |
| Fidelity Mid-Cap Stock Fund Class K Mutual fund | — | — | — | $1.3M | 4.0% |
| Fidelity Freedom 2035 Fund Class K Mutual fund | — | — | — | $1.3M | 3.9% |
| Fidelity Low-Priced Stock Fund Class K Mutual fund | — | — | — | $1.1M | 3.2% |
| Fidelity Freedom 2020 Fund Class K Mutual fund | — | — | — | $977K | 3.0% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $948K | 2.9% |
| Fidelity Puritan Fund Class K Mutual fund | — | — | — | $725K | 2.2% |
| MFS International Diversification R4 Mutual fund | — | — | — | $637K | 1.9% |
| FullerThaler Behavioral Small-Cap Equity Mutual fund | — | — | — | $600K | 1.8% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $519K | 1.6% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $504K | 1.5% |
| FIT Moderate Conservative Portfolio Class C Collective trust fund | — | — | — | $432K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $432K | 1.3% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $392K | 1.2% |
| Fidelity Freedom 2045 Fund Class K Mutual fund | — | — | — | $377K | 1.1% |
| Fidelity Freedom 2055 Fund Class K Mutual fund | — | — | — | $354K | 1.1% |
| 5.25% - 10.50% - | — | — | — | $325K | 1.0% |
| FIT CONSERVATIVE D COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $251K | 0.8% |
| FIT AGGRESSIVE D COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $229K | 0.7% |
| Fidelity International Capital Appreciation Fund Mutual fund ** 170 * Fidelity International Index Fund Mutual fund | — | — | — | $228K | 0.7% |
| Fidelity Freedom 2050 Fund Class K Mutual fund | — | — | — | $175K | 0.5% |
| Fidelity Freedom Income Fund Class K Mutual fund | — | — | — | $88K | 0.3% |
| Fidelity Freedom 2060 Fund Class K Mutual fund | — | — | — | $78K | 0.2% |
| Fidelity Emerging Markets Fund Class K Mutual fund | — | — | — | $55K | 0.2% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $51K | 0.2% |
| Fidelity Freedom 2010 Fund Class K Mutual fund | — | — | — | $47K | 0.1% |
| Fidelity Freedom 2015 Fund Class K Mutual fund | — | — | — | $24K | <0.1% |
| FIT GROWTH D COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| FIT BALANCED D COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
