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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOTI FLYNN LOWEN & CO. PC | 20-8087076 | — | ACCOUNTANT/AUDITOR | $12K | — |
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 Technology Fund | — | — | — | $4.4M | 17.6% | |
| Fidelity Investments Large Blend Fund |
| — |
| — |
| — |
| $2.6M |
| 10.3% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $2.5M | 9.9% |
| J.P. Morgan Large Cap Growth Fund | — | — | — | $2.5M | 9.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.5M | 6.0% |
| Common Collective Trust * Fidelity Investments Fixed Income | — | — | — | $1.5M | 5.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 5.9% |
| American Funds American Mutual Fund | — | — | — | $1.2M | 4.7% |
| Fidelity Investments Foreign Large Blend Fund | — | — | — | $1.1M | 4.5% |
| Allspring Funds Special Mid Cap Value Fund | — | — | — | $803K | 3.2% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $766K | 3.1% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $663K | 2.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $639K | 2.6% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $621K | 2.5% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $580K | 2.3% |
| Fidelity Investments Government Money Market Fund | — | — | — | $550K | 2.2% |
| Fidelity Investments Intermediate Core Bond Fund | — | — | — | $535K | 2.1% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $520K | 2.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $436K | 1.7% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $408K | 1.6% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $361K | 1.4% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $340K | 1.4% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $338K | 1.4% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $168K | 0.7% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $30K | 0.1% |
| Notes receivable from participants * Participant loans Bearing interest between 4.25% and 9.50% with | Participant loans | — | — | $25K | 0.1% |
| Fidelity Investments Total Bond Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom Income Fund | — | — | — | $5K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
