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 | -$78K | — |
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 Blue Chip Growth Fund 60,091 shares (a) | — | — | — | $13.7M | 13.3% | |
| Fidelity 500 Index Fund, Premium Class 59,062 shares (a) | — | — | — | $12.1M | 11.7% |
| Fidelity Contrafund 469,470 shares (a) | — | — | — | $9.9M | 9.6% |
| Fidelity Freedom 2035 Fund, Class K6 493,392 shares (a) | — | — | — | $7.7M | 7.5% |
| Fidelity Freedom 2030 Fund, Class K6 327,352 shares (a) | — | — | — | $5.7M | 5.6% |
| Fidelity Freedom 2040 Fund, Class K6 347,210 shares (a) | — | — | — | $4.0M | 3.9% |
| Vanguard Explorer Fund, Admiral Shares 31,068 shares (a) | — | — | — | $3.3M | 3.2% |
| Fidelity Total Bond Fund 325,253 shares (a) | — | — | — | $3.1M | 3.0% |
| Artisan Mid Cap Institutional Fund 73,372 shares (a) | — | — | — | $3.1M | 3.0% |
| Dodge & Cox Stock Fund, Class I 10,648 shares (a) | — | — | — | $2.7M | 2.7% |
| PIMCO Income Institutional Fund 250,300 shares (a) | — | — | — | $2.6M | 2.6% |
| Fidelity Treasury Only Money Market Fund 2,618,032 units (a) | — | — | — | $2.6M | 2.5% |
| Fidelity Freedom 2025 Fund, Class K6 186,055 shares (a) | — | — | — | $2.5M | 2.5% |
| Fidelity Freedom 2045 Fund, Class K6 178,299 shares (a) | — | — | — | $2.4M | 2.3% |
| Fidelity Freedom 2055 Fund, Class K6 141,690 shares (a) | — | — | — | $2.2M | 2.2% |
| Allspring Special Mid Cap Value Fund, Class R6 44,097 shares (a) | — | — | — | $2.1M | 2.0% |
| Vanguard FTSE Social Index Fund, Admiral Shares 32,605 shares (a) | — | — | — | $1.8M | 1.8% |
| Fidelity Mid-Cap Stock Fund 53,545 shares (a) | — | — | — | $1.8M | 1.8% |
| Fidelity Freedom 2050 Fund, Class K6 122,135 shares (a) | — | — | — | $1.7M | 1.6% |
| Fidelity Freedom 2060 Fund, Class K6 114,154 shares (a) | — | — | — | $1.7M | 1.6% |
| Vanguard Total International Stock Fund, Advisor Shares 47,697 shares (a) | — | — | — | $1.5M | 1.5% |
| MFS International Diversification Fund, Class R6 65,028 shares (a) | — | — | — | $1.5M | 1.4% |
| T. Rowe Price International Discovery Fund 23,616 shares (a) | — | — | — | $1.5M | 1.4% |
| Cohen & Steers Realty Fund 20,663 shares (a) | — | — | — | $1.4M | 1.3% |
| BradywineGLOBAL High Yield Fund 131,456 shares (a) | — | — | — | $1.4M | 1.3% |
| Fidelity Managed Income Portfolio, Class 1 1,328,101 units (a) | — | — | — | $1.3M | 1.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 1.3% |
| JPMorgan Small Cap Value Fund, Class R6 41,370 shares (a) | — | — | — | $1.1M | 1.1% |
| American Funds New World Fund, Class R6 12,461 shares (a) | — | — | — | $959K | 0.9% |
| Fidelity Low-Priced Stock Fund 22,995 shares (a) | — | — | — | $937K | 0.9% |
| during 2024 -0- | — | — | — | $770K | 0.7% |
| Fidelity Small Cap Index Fund 25,453 shares (a) | — | — | — | $705K | 0.7% |
| PIMCO Real Return Institutional Fund 53,719 shares (a) | — | — | — | $536K | 0.5% |
| Fidelity Government Income Fund 55,745 shares (a) | — | — | — | $501K | 0.5% |
| Fidelity Freedom 2020 Fund, Class K6 31,616 shares (a) | — | — | — | $451K | 0.4% |
| PIMCO Global Bond Opportunities Fund 44,616 shares (a) | — | — | — | $425K | 0.4% |
| Vanguard Total World Stock Fund, Admiral Shares 9,900 shares (a) | — | — | — | $412K | 0.4% |
| Fidelity Freedom 2065 Fund, Class K6 28,769 shares (a) | — | — | — | $381K | 0.4% |
| Fidelity Freedom Income Fund, Class K6 24,605 shares (a) | — | — | — | $259K | 0.3% |
| Hartford International Opportunities Fund, Class R5 10,305 shares (a) | — | — | — | $197K | 0.2% |
| Fidelity Freedom 2015 Fund, Class K6 778 shares (a) | — | — | — | $9K | <0.1% |
