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 | $863 | — |
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 Blue Chip Growth Fund | — | — | — | $6.1M | 36.5% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.7M |
| 9.9% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $924K | 5.5% |
| Baird Asset Management Baird Core Plus Bond Investment | — | — | — | $902K | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $720K | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $622K | 3.7% |
| Self-Directed Accounts Brokerage accounts | — | — | — | $609K | 3.6% |
| Fidelity Management Trust Company Invesco Diversified Dividend Fund R5 Class | — | — | — | $554K | 3.3% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $509K | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $473K | 2.8% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $447K | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $441K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $432K | 2.6% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio Fund | — | — | — | $414K | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $389K | 2.3% |
| Allspring Global Investments Allspring Special Mid Cap Value Admin | — | — | — | $338K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $279K | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $227K | 1.4% |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $206K | 1.2% |
| Fidelity Management Trust Company Fidelity Small Cap Discovery | — | — | — | $202K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $153K | 0.9% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $137K | 0.8% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $137K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $134K | 0.8% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $75K | 0.4% |
| Fidelity Management Trust Company Fidelity Global ex US Index Investor | — | — | — | $45K | 0.3% |
| Participant Loans Interest ranging from 4.25% to 9.50% | Participant loans | — | — | $36K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $3K | <0.1% |
