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 | $4K | — |
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 Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $3.4M | 13.4% | |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $3.3M | 12.8% |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.1M | 12.2% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 5.9% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 5.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 4.7% |
| Fidelity Government Money Market II Portfolio Money Market Mutual Fund | — | — | — | $1.0M | 4.0% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $856K | 3.4% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $835K | 3.3% |
| Fidelity Managed Income Portfolio Collective Trust | — | — | — | $828K | 3.3% |
| Fidelity Freedom 2070 Fund Asset Allocation Mutual Fund 282 * Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $821K | 3.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $778K | 3.1% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $687K | 2.7% |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $673K | 2.6% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $636K | 2.5% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $578K | 2.3% |
| Investments American Funds American Mutual Fund Mutual Fund | — | — | — | $541K | 2.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $506K | 2.0% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $479K | 1.9% |
| Fidelity Stock Selector Mid Cap Fund Mutual Fund | — | — | — | $454K | 1.8% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $381K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $269K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $262K | 1.0% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $248K | 1.0% |
| Fidelity Nasdaq Composite Index Fund Mutual Fund | — | — | — | $192K | 0.8% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $181K | 0.7% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $177K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $131K | 0.5% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $119K | 0.5% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $86K | 0.3% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $69K | 0.3% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $63K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $52K | 0.2% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $49K | 0.2% |
