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 | $8K | — |
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 Blue Chip Growth Fund 9,785 shares (a) | — | — | — | $2.2M | 18.0% | |
| Fidelity Freedom 2035 Fund, Class K6 92,464 shares (a) | — | — | — | $1.4M | 11.7% |
| Fidelity Freedom 2030 Fund, Class K6 66,237 shares (a) | — | — | — | $1.2M | 9.4% |
| Fidelity Freedom 2050 Fund, Class K6 74,873 shares (a) | — | — | — | $1.0M | 8.3% |
| Fidelity Freedom 2040 Fund, Class K6 79,648 shares (a) | — | — | — | $916K | 7.4% |
| Fidelity 500 Index Fund, Premium Class 4,057 shares (a) | — | — | — | $828K | 6.7% |
| Fidelity Freedom 2045 Fund, Class K6 39,116 shares (a) | — | — | — | $525K | 4.2% |
| Fidelity Freedom 2055 Fund, Class K6 33,080 shares (a) | — | — | — | $522K | 4.2% |
| Fidelity Contrafund 22,440 shares (a) | — | — | — | $472K | 3.8% |
| Fidelity Freedom 2025 Fund, Class K6 33,838 shares (a) | — | — | — | $459K | 3.7% |
| during 2024 -0- | — | — | — | $293K | 2.4% |
| Fidelity Freedom 2060 Fund, Class K6 15,103 shares (a) | — | — | — | $219K | 1.8% |
| Fidelity Treasury Only Money Market Fund 193,938 units (a) | — | — | — | $194K | 1.6% |
| Dodge & Cox Stock Fund, Class I 738 shares (a) | — | — | — | $190K | 1.5% |
| Vanguard FTSE Social Index Fund, Admiral Shares 3,000 shares (a) | — | — | — | $169K | 1.4% |
| PIMCO Income Institutional Fund 15,561 shares (a) | — | — | — | $164K | 1.3% |
| Fidelity Freedom 2070 Fund, Class K6 16 shares (a) 161 * Fidelity Total Bond Fund 16,699 shares (a) | — | — | — | $157K | 1.3% |
| Artisan Mid Cap Institutional Fund 3,749 shares (a) | — | — | — | $156K | 1.3% |
| Vanguard Explorer Fund, Admiral Shares 1,303 shares (a) | — | — | — | $139K | 1.1% |
| Allspring Special Mid Cap Value Fund, Class R6 2,591 shares (a) | — | — | — | $124K | 1.0% |
| Fidelity Freedom 2020 Fund, Class K6 8,311 shares (a) | — | — | — | $119K | 1.0% |
| Fidelity Freedom 2065 Fund, Class K6 8,876 shares (a) | — | — | — | $118K | 1.0% |
| Fidelity Mid-Cap Index Fund 3,070 shares (a) | — | — | — | $104K | 0.8% |
| Fidelity Managed Income Portfolio, Class 1 86,005 units (a) | — | — | — | $86K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $81K | 0.7% |
| MFS International Diversification Fund, Class R6 2,888 shares (a) | — | — | — | $66K | 0.5% |
| BrandywineGLOBAL High Yield Fund 5,509 shares (a) | — | — | — | $57K | 0.5% |
| Vanguard Total International Stock Fund, Advisor Shares 1,686 shares (a) | — | — | — | $53K | 0.4% |
| Fidelity Small Cap Index Fund 1,736 shares (a) | — | — | — | $48K | 0.4% |
| American Funds New World Fund, Class R6 597 shares (a) | — | — | — | $46K | 0.4% |
| Cohen & Steers Realty Fund 665 shares (a) | — | — | — | $44K | 0.4% |
| JPMorgan Small Cap Value Fund, Class R6 1,468 shares (a) | — | — | — | $40K | 0.3% |
| Fidelity Government Income Fund 4,502 shares (a) | — | — | — | $40K | 0.3% |
| T. Rowe Price International Discovery Fund 639 shares (a) | — | — | — | $40K | 0.3% |
| PIMCO Global Bond Opportunities Fund 3,170 shares (a) | — | — | — | $30K | 0.2% |
| Vanguard Total World Stock Fund, Admiral Shares 275 shares (a) | — | — | — | $11K | <0.1% |
| PIMCO Real Return Institutional Fund 388 shares (a) | — | — | — | $4K | <0.1% |
