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 | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Growth Company K6 Fund | Other securities | — | — | $5.4M | 30.6% | |
| Fidelity Investments Spartan 500 Index Fund | Other securities | — | — | $2.1M | 11.9% | |
| Fidelity Investments Managed Income Portfolio CL 2 | Other securities | — | — | $1.8M | 10.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 9.5% | |
| Fidelity Investments Puritan K6 Fund | Other securities | — | — | $1.6M | 8.8% | |
| Fidelity Investments Freedom 2030 K6 Fund | Other securities | — | — | $1.1M | 6.3% | |
| Fidelity Investments Freedom 2025 K6 Fund | Other securities | — | — | $690K | 3.9% | |
| Fidelity Investments Diversified International K6 Fund | Other securities | — | — | $647K | 3.7% | |
| Fidelity Investments Baron Small Cap R6 Fund | Other securities | — | — | $608K | 3.4% | |
| Fidelity Investments Freedom 2040 K6 Fund | Other securities | — | — | $596K | 3.4% | |
| Fidelity Investments Low-Priced Stock R6 Fund | Other securities | — | — | $539K | 3.0% | |
| Fidelity Investments Freedom 2035 K6 Fund | Other securities | — | — | $453K | 2.6% | |
| Fidelity Investments Spartan US Bond Index Fund | Other securities | — | — | $434K | 2.5% | |
| Notes Receivable from Participants (Participant Loans) | Participant loans | — | — | $362K | 2.0% | |
| Fidelity Investments JP Morgan Equity Income R6 Fund | Other securities | — | — | $355K | 2.0% | |
| Fidelity Investments Freedom 2020 K6 Fund | Other securities | — | — | $275K | 1.6% | |
| Fidelity Investments Freedom 2050 K6 Fund | Other securities | — | — | $254K | 1.4% | |
| Fidelity Investments Baird Core Plus Bond Inst Fund | Other securities | — | — | $250K | 1.4% | |
| Fidelity Investments Freedom 2045 K6 Fund | Other securities | — | — | $70K | 0.4% | |
| Fidelity Investments Freedom 2055 K6 Fund | Other securities | — | — | $69K | 0.4% | |
| Fidelity Investments Freedom 2065 K6 Fund | Other securities | — | — | $61K | 0.3% | |
| Fidelity Investments Spartan Extended Market Index Fund | Other securities | — | — | $55K | 0.3% | |
| Fidelity Investments Freedom 2060 K6 Fund | Other securities | — | — | $43K | 0.2% | |
| Fidelity Investments Freedom Income K6 Fund | Other securities | — | — | $33K | 0.2% | |
| Fidelity Investments Allspring Special Small Cap Value Fund | Other securities | — | — | $10K | <0.1% | |
| Fidelity Investments Freedom 2010 K6 Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity Investments Freedom 2015 K6 Fund | Other securities | — | — | $6K | <0.1% |
