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 | $75 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party in interest lessor or similar party rate of interest, collateral, par, or maturity value * Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $1.8M | 16.4% | |
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $1.5M | 14.2% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $1.5M | 13.9% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $749K | 6.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $685K | 6.3% | |
| American Century Mid Cap Value Fund - Investor Class Mutual Fund | Other securities | — | — | $539K | 4.9% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $516K | 4.7% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $428K | 3.9% | |
| Fidelity Strategic Income Fund Mutual Fund | Other securities | — | — | $407K | 3.7% | |
| Fidelity Low-Priced Stock Fund Mutual Fund | Other securities | — | — | $388K | 3.6% | |
| Fidelity Equity Income Fund Mutual Fund | Other securities | — | — | $345K | 3.2% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $296K | 2.7% | |
| Fidelity Real Estate Investment Portfolio Mutual Fund | Other securities | — | — | $236K | 2.2% | |
| BNY Mellon International Stock Fund Class Y Mutual Fund | Other securities | — | — | $196K | 1.8% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $194K | 1.8% | |
| MFS Mid Cap Growth Fund R3 Mutual Fund | Other securities | — | — | $190K | 1.7% | |
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $190K | 1.7% | |
| Fidelity Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $161K | 1.5% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $130K | 1.2% | |
| Principal Small Cap S&P 600 Index Fund - R-5 Class Mutual Fund | Other securities | — | — | $101K | 0.9% | |
| Fidelity Government Cash Reserve Money Market Fund | Cash / Money Market | — | — | $95K | 0.9% | |
| BlackRock Emerging Market K Mutual Fund | Other securities | — | — | $82K | 0.8% | |
| Fidelity Freedom 2065 Fund Mutual Fund | Other securities | — | — | $61K | 0.6% | |
| Fidelity Managed Income Portfolio Class 1 Collective Trust Fund | Common Collective Trusts | — | — | $47K | 0.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $47K | 0.4% | |
| Fidelity Freedom Income K Mutual Fund | Other securities | — | — | $32K | 0.3% |
