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 | $27K | — |
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 Freedom 2040 Fund, Class K6 77,820 shares (a) | — | — | — | $895K | 19.0% | |
| Fidelity Freedom 2060 Fund, Class K6 24,683 shares (a) | — | — | — | $357K | 7.6% |
| Fidelity Freedom 2055 Fund, Class K6 20,174 shares (a) | — | — | — | $318K | 6.8% |
| Fidelity Freedom 2035 Fund, Class K6 20,202 shares (a) | — | — | — | $315K | 6.7% |
| Fidelity Freedom 2030 Fund, Class K6 17,888 shares (a) | — | — | — | $312K | 6.6% |
| Fidelity Freedom 2050 Fund, Class K6 22,726 shares (a) | — | — | — | $310K | 6.6% |
| Fidelity Blue Chip Growth Fund 1,272 shares (a) | — | — | — | $289K | 6.1% |
| during 2024 -0- | — | — | — | $266K | 5.7% |
| Fidelity Freedom 2045 Fund, Class K6 18,540 shares (a) | — | — | — | $249K | 5.3% |
| Fidelity Freedom 2025 Fund, Class K6 16,356 shares (a) | — | — | — | $222K | 4.7% |
| Fidelity Freedom 2065 Fund, Class K6 11,201 shares (a) | — | — | — | $148K | 3.2% |
| Fidelity Managed Income Portfolio, Class 1 139,415 units (a) | — | — | — | $139K | 3.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $139K | 3.0% |
| Fidelity Contrafund 6,016 shares (a) | — | — | — | $127K | 2.7% |
| Fidelity 500 Index Fund, Premium Class 469 shares (a) | — | — | — | $96K | 2.0% |
| Vanguard Explorer Fund, Admiral Shares 644 shares (a) | — | — | — | $69K | 1.5% |
| PIMCO Income Institutional Fund 5,681 shares (a) | — | — | — | $60K | 1.3% |
| Fidelity Mid-Cap Index Fund 1,717 shares (a) | — | — | — | $58K | 1.2% |
| Artisan Mid Cap Institutional Fund 1,208 shares (a) | — | — | — | $50K | 1.1% |
| Fidelity Freedom Income Fund, Class K6 50 shares (a) 522 * Fidelity Freedom 2015 Fund, Class K6 70 shares (a) 794 * Fidelity Freedom 2020 Fund, Class K6 3,365 shares (a) | — | — | — | $48K | 1.0% |
| T. Rowe Price International Discovery Fund 752 shares (a) | — | — | — | $47K | 1.0% |
| Dodge & Cox Stock Fund, Class I 173 shares (a) | — | — | — | $44K | 0.9% |
| Allspring Special Mid Cap Value Fund, Class R6 793 shares (a) | — | — | — | $38K | 0.8% |
| Vanguard FTSE Social Index Fund, Admiral Shares 542 shares (a) | — | — | — | $31K | 0.7% |
| Fidelity Treasury Only Money Market Fund 28,619 units (a) | — | — | — | $29K | 0.6% |
| Fidelity Total Bond Fund 2,741 shares (a) | — | — | — | $26K | 0.5% |
| JPMorgan Small Cap Value Fund, Class R6 866 shares (a) | — | — | — | $24K | 0.5% |
| MFS International Diversification Fund, Class R6 929 shares (a) | — | — | — | $21K | 0.5% |
| BradywineGLOBAL High Yield Fund 1,926 shares (a) | — | — | — | $20K | 0.4% |
| Cohen & Steers Realty Fund 283 shares (a) | — | — | — | $19K | 0.4% |
| Fidelity Small Cap Index Fund 610 shares (a) | — | — | — | $17K | 0.4% |
| Vanguard Total International Stock Fund, Advisor Shares 481 shares (a) | — | — | — | $15K | 0.3% |
| American Funds New World Fund, Class R6 193 shares (a) | — | — | — | $15K | 0.3% |
| Fidelity Freedom 2070 Fund, Class K6 719 shares (a) | — | — | — | $7K | 0.2% |
| PIMCO Global Bond Opportunities Fund 548 shares (a) | — | — | — | $5K | 0.1% |
| Fidelity Government Income Fund 574 shares (a) | — | — | — | $5K | 0.1% |
| PIMCO Real Return Institutional Fund 422 shares (a) | — | — | — | $4K | <0.1% |
| Fidelity Low-Priced Stock Fund 97 shares (a) | — | — | — | $4K | <0.1% |
| Vanguard Total World Stock Fund, Admiral Shares 48 shares (a) | — | — | — | $2K | <0.1% |
| Hartford International Opportunities Fund, Class R5 71 shares (a) | — | — | — | $1K | <0.1% |
