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 | $12K | — |
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 500 Index | — | — | — | $1.9M | 16.8% | |
| Fidelity Freedom Blend 2040 | — | — | — | $1.2M | 10.2% | |
| Fidelity Blue Chip Growth |
| — |
| — |
| — |
| $1.1M |
| 9.3% |
| Fidelity Freedom Blend 2045 | — | — | — | $1.0M | 8.7% |
| Fidelity Freedom Blend 2055 | — | — | — | $951K | 8.2% |
| Fidelity Freedom Blend 2050 | — | — | — | $798K | 6.9% |
| Fidelity Freedom Blend 2035 | — | — | — | $787K | 6.8% |
| Fidelity Freedom Blend 2060 | — | — | — | $546K | 4.7% |
| Fidelity Brokeragelink Fidelity Fund: Self‐Directed Accounts | — | — | — | $321K | 2.8% |
| American Funds American Funds American Mutual | — | — | — | $299K | 2.6% |
| Fidelity Freedom Blend 2030 | — | — | — | $267K | 2.3% |
| Fidelity Global ex US Index | — | — | — | $245K | 2.1% |
| Fidelity Freedom Blend 2020 | — | — | — | $234K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $205K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $194K | 1.7% |
| MFS Mid Cap Value | — | — | — | $154K | 1.3% |
| Fidelity Total Bond | — | — | — | $131K | 1.1% |
| ranging from 2025 to 2029 ‐0‐ | — | — | — | $127K | 1.1% |
| Fidelity Freedom Blend 2025 | — | — | — | $115K | 1.0% |
| MFS Mid Cap Growth | — | — | — | $111K | 1.0% |
| Columbia Emerging Markets I3 | — | — | — | $105K | 0.9% |
| Fidelity Intl Cptl Apprec | — | — | — | $102K | 0.9% |
| JP Morgan JP Morgan Government Bond | — | — | — | $96K | 0.8% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $96K | 0.8% |
| Cohen & Steers C&S Realty Shares Z | — | — | — | $67K | 0.6% |
| Fidelity Fund GOVT Money Market | — | — | — | $52K | 0.4% |
| American Century American Century Small Cap Value | — | — | — | $42K | 0.4% |
| Fidelity Brokeragelink Common Stocks: Self‐Directed Accounts | — | — | — | $37K | 0.3% |
| Fidelity Inflation‐Prot Bond Index | — | — | — | $33K | 0.3% |
| Fidelity US Bond Index | — | — | — | $29K | 0.3% |
| Fidelity Managed Income Portfolio Class II | — | — | — | $27K | 0.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $27K | 0.2% |
| Fidelity Freedom Blend 2065 | — | — | — | $26K | 0.2% |
| Fidelity Brokeragelink Fidelity Fund: Self‐Directed Accounts | — | — | — | $20K | 0.2% |
| Fidelity Small Cap Growth | — | — | — | $9K | <0.1% |
| Fidelity Brokeragelink Cash and Cash Equivalents: Self‐Directed Accounts | — | — | — | $5K | <0.1% |
