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 | $2K | — |
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 Total Market Index Fund " | — | — | — | $7.8M | 18.1% | |
| Fidelity Contrafund Fund " | — | — | — | $6.8M | 15.9% |
| Brokerage link Self-directed brokerage accounts | — | — | — | $3.8M | 8.9% |
| Fidelity Balanced Fund " | — | — | — | $2.8M | 6.5% |
| Touchstone Small Company Fund " | — | — | — | $2.2M | 5.1% |
| Fidelity Freedom Index 2035 Fund Premier " | — | — | — | $2.2M | 5.1% |
| Fidelity Diversified International K Fund " | — | — | — | $2.0M | 4.8% |
| Fidelity Extended Market Index Fund " | — | — | — | $1.9M | 4.3% |
| Fidelity US Bond Index Fund " | — | — | — | $1.7M | 4.1% |
| Fidelity Freedom Index 2040 Fund Premier " | — | — | — | $1.7M | 4.0% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $1.6M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 3.8% |
| Fidelity Freedom Index 2045 Fund Premier " | — | — | — | $1.6M | 3.7% |
| T. Rowe Price Mid Cap Value Fund " | — | — | — | $1.2M | 2.8% |
| MFS Value Fund " | — | — | — | $1.2M | 2.8% |
| Macquarie Mid Cap Growth Fund Class R6 " | — | — | — | $1.1M | 2.5% |
| Fidelity Freedom Index 2050 Fund Premier " | — | — | — | $812K | 1.9% |
| Fidelity Freedom Index 2025 Fund Premier " | — | — | — | $728K | 1.7% |
| Fidelity Freedom Index 2030 Fund Premier " | — | — | — | $472K | 1.1% |
| Fidelity International Index Fund " | — | — | — | $270K | 0.6% |
| Vanguard Inflation Protected Adm Fund " | — | — | — | $247K | 0.6% |
| Fidelity Freedom Index 2060 Fund Premier " | — | — | — | $215K | 0.5% |
| Hartford World Bond R6 Mutual fund | — | — | — | $183K | 0.4% |
| Fidelity Freedom Index 2015 Fund Premier " | — | — | — | $68K | 0.2% |
| Fidelity Freedom Index 2055 Fund Premier " | — | — | — | $66K | 0.2% |
| Fidelity Freedom Index 2020 Fund Premier " | — | — | — | $41K | <0.1% |
