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 | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Management Trust Company Fidelity Growth Company Fund K | — | — | — | $4.3M | 21.3% | |
| Fidelity Management Trust Company Fidelity Balanced Fund K |
| — |
| — |
| — |
| $2.4M |
| 12.0% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund K | — | — | — | $2.2M | 10.9% |
| Fidelity Management Trust Fidelity Government Money Market Company Fund | — | — | — | $2.0M | 10.0% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K Fund | — | — | — | $1.3M | 6.4% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K Fund | — | — | — | $1.2M | 5.8% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K Fund | — | — | — | $731K | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K Fund | — | — | — | $723K | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K Fund | — | — | — | $683K | 3.4% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $656K | 3.3% |
| Fidelity Management Trust Company Fidelity Mid Cap Stock Fund K | — | — | — | $592K | 3.0% |
| Columbia Management Columbia Mid Cap Growth Fund Investment Distributors Institutional Class | — | — | — | $583K | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K Fund | — | — | — | $488K | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K Fund | — | — | — | $486K | 2.4% |
| Fidelity Management Trust Company Fidelity Government Income Fund | — | — | — | $318K | 1.6% |
| Common Collective Trust - Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $241K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $241K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K Fund | — | — | — | $213K | 1.1% |
| secured by participant account balance -0- | — | — | — | $211K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K Fund | — | — | — | $196K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K Fund | — | — | — | $190K | 0.9% |
| Fidelity Management Trust Company Fidelity Growth Strategies Fund K | — | — | — | $108K | 0.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $80K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund K | — | — | — | $71K | 0.4% |
| Artisan Mid-Cap Value Fund Investor Class | Mutual Funds | — | — | $54K | 0.3% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $32K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K Fund | — | — | — | $21K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K Fund | — | — | — | $19K | <0.1% |
| Alliance Bernstein L.P. Alliance Bernstein Small Cap Growth Class A | — | — | — | $12K | <0.1% |
