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 | $20K | — |
| 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 Registered Investment Company | — | — | — | $835K | 15.8% | |
| Fidelity Freedom 2025 Fund Class K6 Registered Investment Company | — | — | — | $619K | 11.7% |
| Fidelity Freedom 2035 Fund Class K6 Registered Investment Company | — | — | — | $593K | 11.2% |
| Fidelity Freedom 2030 Fund Class K6 Registered Investment Company | — | — | — | $565K | 10.7% |
| Fidelity Freedom 2040 Fund Class K6 Registered Investment Company | — | — | — | $426K | 8.1% |
| T. Rowe Price Blue Chip Growth Fund I Registered Investment Company | — | — | — | $337K | 6.4% |
| Fidelity Freedom 2045 Fund Class K6 Registered Investment Company | — | — | — | $273K | 5.2% |
| Fidelity Freedom 2020 Fund Class K6 Registered Investment Company | — | — | — | $256K | 4.8% |
| Fidelity Freedom 2055 Fund Class K6 Registered Investment Company | — | — | — | $229K | 4.3% |
| Fidelity Freedom 2050 Fund Class K6 Registered Investment Company | — | — | — | $162K | 3.1% |
| to 8.50% maturing through October 2029 0 | — | — | — | $141K | 2.7% |
| Fidelity Managed Income Portfolio Class 2 Collective Trust Fund | — | — | — | $129K | 2.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $129K | 2.4% |
| Baron Growth Fund Class R6 Registered Investment Company | — | — | — | $113K | 2.1% |
| Fidelity Freedom 2060 Fund Class K6 Registered Investment Company | — | — | — | $111K | 2.1% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $110K | 2.1% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $96K | 1.8% |
| Fidelity Balanced Fund Class K6 Registered Investment Company | — | — | — | $81K | 1.5% |
| Fidelity International Discovery Fund Class K6 Registered Investment Company | — | — | — | $50K | 0.9% |
| Fidelity Total Bond K6 Registered Investment Company | — | — | — | $43K | 0.8% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $35K | 0.7% |
| Fidelity Freedom 2065 Fund Class K6 Registered Investment Company | — | — | — | $31K | 0.6% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $14K | 0.3% |
| PIMCO RAE US Small Fund Registered Investment Company | — | — | — | $13K | 0.2% |
| JPMorgan US Value Fund R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Fidelity Freedom 2015 Fund Class K6 Registered Investment Company | — | — | — | $10K | 0.2% |
| Fidelity Freedom 2010 Fund Class K6 Registered Investment Company | — | — | — | $5K | <0.1% |
