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 | $546 | — |
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 Fund Mutual fund | — | — | — | $2.3M | 14.6% | |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $1.5M | 9.4% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $1.3M | 8.2% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $1.2M | 7.7% |
| TRP BLUE CHIP GR ADV Mutual fund | — | — | — | $1.0M | 6.7% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $991K | 6.4% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $921K | 5.9% |
| Fidelity Contrafund Mutual fund | — | — | — | $877K | 5.6% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $693K | 4.5% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $536K | 3.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $525K | 3.4% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $498K | 3.2% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $421K | 2.7% |
| ClearBridge Small Cap Growth Fund Mutual fund ** — Northern Sm Cap Core Mutual fund | — | — | — | $417K | 2.7% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $375K | 2.4% |
| TRP Div Growth Mutual fund | — | — | — | $292K | 1.9% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $228K | 1.5% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $219K | 1.4% |
| J H Triton T Mutual fund ** — AS SPL MD CP VAL ADM Mutual fund | — | — | — | $172K | 1.1% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $171K | 1.1% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $167K | 1.1% |
| Fidelity Wordwide Fund Mutual fund | — | — | — | $135K | 0.9% |
| JPM US Value R6 Mutual fund | — | — | — | $133K | 0.9% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $132K | 0.9% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $131K | 0.8% |
| Maturing through July 2029 | — | — | — | $90K | 0.6% |
| Fidelity Managed Income Portfolio Class I Common Investment Trust, at Contract Value | — | — | — | $84K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $79K | 0.5% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $41K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $27K | 0.2% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $3K | <0.1% |
