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 | $1K | — |
| 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 Funds Fidelity Blue Chip Growth Fund K | — | — | — | $4.7M | 19.7% | |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $2.3M | 9.5% |
| Fidelity Funds Fidelity Capital Appreciation Fund K | — | — | — | $2.1M | 9.0% |
| Fidelity Funds Fidelity Freedom Blend 2030 Fund K | — | — | — | $2.1M | 8.8% |
| Fidelity Funds Fidelity Freedom Blend 2040 Fund K | — | — | — | $2.0M | 8.6% |
| Fidelity Funds Fidelity Mid-Cap Stock Fund | — | — | — | $1.1M | 4.6% |
| Fidelity Funds Fidelity Diversified International K | — | — | — | $1.0M | 4.3% |
| Fidelity Funds Fidelity Equity Dividend Income Fund | — | — | — | $808K | 3.4% |
| Fidelity Funds Fidelity Freedom Blend 2050 Fund K | — | — | — | $772K | 3.3% |
| Fidelity Funds Fidelity Real Estate Investment Portfolio | — | — | — | $729K | 3.1% |
| Fidelity Funds Fidelity Government Money Market Fund | — | — | — | $708K | 3.0% |
| Fidelity Funds Fidelity US Bond Index Fund | — | — | — | $697K | 2.9% |
| Fidelity Funds Fidelity Freedom Blend Income Fund K | — | — | — | $687K | 2.9% |
| Fidelity Funds Fidelity Freedom Blend 2020 Fund K | — | — | — | $662K | 2.8% |
| Fidelity Funds Fidelity Freedom Blend 2055 Fund K | — | — | — | $523K | 2.2% |
| Principal Funds Principal SmallCap Fund R5 | — | — | — | $513K | 2.2% |
| T. Rowe Price Funds T. Rowe Price Dividend Growth Fund | — | — | — | $353K | 1.5% |
| Fidelity Funds Fidelity Freedom Blend 2060 Fund K | — | — | — | $347K | 1.5% |
| Allspring Funds Allspring Special Mid Cap Value Fund - Institutional Class | — | — | — | $344K | 1.4% |
| Pacific Investment Management Company PIMCO Total Return Fund Administrative Class | — | — | — | $329K | 1.4% |
| Fidelity Funds Fidelity Freedom Blend 2025 Fund K | — | — | — | $201K | 0.8% |
| Fidelity Funds Fidelity Freedom Blend 2010 Fund K | — | — | — | $195K | 0.8% |
| Fidelity Funds Managed Income Portfolio Class 1 | — | — | — | $185K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $174K | 0.7% |
| Fidelity Funds Fidelity Freedom Blend 2045 Fund K | — | — | — | $136K | 0.6% |
| Fidelity Funds Fidelity Freedom Blend 2035 Fund K | — | — | — | $73K | 0.3% |
| Fidelity Funds Fidelity Freedom Blend 2015 Fund K | — | — | — | $31K | 0.1% |
| Fidelity Funds Fidelity Freedom Blend 2065 Fund K | — | — | — | $13K | <0.1% |
