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 | $173K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $96.2M |
| 18.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $71.1M | 13.6% |
| Fidelity Investments Fidelity Freedom 2040 CP D | — | — | — | $43.8M | 8.4% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $43.8M | 8.4% |
| Fidelity Investments Fidelity Freedom 2050 CP D | — | — | — | $36.8M | 7.0% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $36.8M | 7.0% |
| Fidelity Investments Fidelity Freedom 2045 CP D | — | — | — | $36.2M | 6.9% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $36.2M | 6.9% |
| Fidelity Investments Fidelity Freedom 2035 CP D | — | — | — | $33.9M | 6.5% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $33.9M | 6.5% |
| Fidelity Investments Fidelity Freedom 2055 CP D | — | — | — | $25.8M | 4.9% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $25.8M | 4.9% |
| Fidelity Investments Fidelity Freedom 2030 CP D | — | — | — | $20.0M | 3.8% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $20.0M | 3.8% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $14.7M | 2.8% |
| Fidelity Investments Fidelity Freedom 2025 CP D | — | — | — | $12.7M | 2.4% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $12.7M | 2.4% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund K | — | — | — | $10.9M | 2.1% |
| Fidelity Investments Fidelity Freedom 2060 CP D | — | — | — | $10.8M | 2.1% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $10.8M | 2.1% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $10.4M | 2.0% |
| Fidelity Investments Fidelity Worldwide Fund | — | — | — | $9.3M | 1.8% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $9.2M | 1.8% |
| Baron Small Cap Institutional Fund | — | — | — | $8.6M | 1.6% |
| Fidelity Investments Fidelity U.S. Bond Index Advantage Fund | — | — | — | $7.3M | 1.4% |
| AllSpring Special Mid Cap Value Fund | — | — | — | $6.7M | 1.3% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $6.2M | 1.2% |
| Participant loans maturity dates through 2034 $— | Participant loans | — | — | $5.6M | 1.1% |
| Fidelity Investments Fidelity Diversified International K Fund | — | — | — | $5.4M | 1.0% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $4.9M | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $4.6M | 0.9% |
| PIMCO Funds Pimco Total Return Institutional Fund | — | — | — | $4.1M | 0.8% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $3.8M | 0.7% |
| Parnassus Core Equity Fund | — | — | — | $3.7M | 0.7% |
| Fidelity Investments Fidelity Freedom 2020 CP D | — | — | — | $2.8M | 0.5% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.8M | 0.5% |
| DFA Emerging Markets Value I Fund | — | — | — | $2.7M | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 CP D | — | — | — | $2.7M | 0.5% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.7M | 0.5% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.7M | 0.5% |
| BlackRock Black Rock High Yield Bond Instl | — | — | — | $2.4M | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $1.9M | 0.4% |
| Fidelity Investments Fidelity Managed Income Portfolio Class II | — | — | — | $1.5M | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 CP D | — | — | — | $1.2M | 0.2% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.0M | 0.2% |
| Fidelity Investments Fidelity Freedom K Income Fund | — | — | — | $755K | 0.1% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $755K | 0.1% |
| Fidelity Investments Fidelity Freedom 2010 CP D | — | — | — | $585K | 0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $585K | 0.1% |
| Fidelity Investments Fidelity Freedom 2070 CP D | — | — | — | $2K | <0.1% |
| FID FRDM 2070 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $2K | <0.1% |
