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 | $26K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $10.0M | 16.8% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $6.5M | 10.8% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $4.1M | 6.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.8M | 6.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $3.6M | 6.0% |
| Fidelity Managed Income Portfolio Collective Trust | — | — | — | $3.2M | 5.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 5.3% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $2.5M | 4.2% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $2.1M | 3.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $2.1M | 3.5% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $1.8M | 3.0% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.8M | 3.0% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.5M | 2.6% |
| MFS International Value Fund Mutual Fund | — | — | — | $1.5M | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 2.4% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.0M | 1.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $903K | 1.5% |
| Lord Abett High Yield Fund Mutual Fund | — | — | — | $886K | 1.5% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $861K | 1.4% |
| The Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $838K | 1.4% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $632K | 1.1% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $628K | 1.0% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $619K | 1.0% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $540K | 0.9% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $526K | 0.9% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $508K | 0.8% |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $456K | 0.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $450K | 0.8% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $386K | 0.6% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $356K | 0.6% |
| maturing through June 2029 | — | — | — | $306K | 0.5% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $284K | 0.5% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $212K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $191K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $142K | 0.2% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $140K | 0.2% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $111K | 0.2% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $103K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $73K | 0.1% |
| Fidelity Freedom Income Index Fund Mutual Fund | — | — | — | $68K | 0.1% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $36K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $1K | <0.1% |
