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 | -$3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $6.7M | 16.8% | |
| Fidelity OTC Fund | Other securities | — | — | $3.5M | 8.9% | |
| Self-directed brokerage Various units | Other securities | — | — | $3.2M | 7.9% | |
| accounts Alger Capital Appreciation Fund | Other securities | — | — | $2.6M | 6.6% | |
| Fidelity 500 Index | Other securities | — | — | $2.6M | 6.6% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $2.4M | 5.9% | |
| Fidelity Balanced Fund | Other securities | — | — | $1.9M | 4.9% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $1.6M | 4.0% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $1.3M | 3.2% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $1.2M | 3.1% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $1.2M | 2.9% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $1.1M | 2.8% | |
| Fidelity Telecom & Utilities Fund | Other securities | — | — | $1.0M | 2.5% | |
| Fidelity Diversified International Fund | Other securities | — | — | $990K | 2.5% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $977K | 2.4% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $839K | 2.1% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $839K | 2.1% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $808K | 2.0% | |
| Wells Fargo Advantage Small Company Growth Fund | Other securities | — | — | $675K | 1.7% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $653K | 1.6% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $539K | 1.3% | |
| Fidelity Managed Income Portfolio | Other securities | — | — | $491K | 1.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $491K | 1.2% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $321K | 0.8% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $302K | 0.8% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $262K | 0.7% | |
| JPMorgan Core Bond Select Fund | Other securities | — | — | $242K | 0.6% | |
| with various maturities - | Other securities | — | — | $241K | 0.6% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $229K | 0.6% | |
| Fidelity Small Cap Value Fund | Other securities | — | — | $211K | 0.5% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $206K | 0.5% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $203K | 0.5% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $128K | 0.3% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $116K | 0.3% | |
| JPMorgan Mid Cap Value Fund | Other securities | — | — | $96K | 0.2% | |
| Dimensional Fund Advisors Inflation-Protected Securities Fund | Other securities | — | — | $27K | <0.1% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $26K | <0.1% | |
| Fidelity Global ex US Index Fund | Other securities | — | — | $25K | <0.1% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $23K | <0.1% |
