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 | -$33K | — |
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 Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $12.2M | 24.7% | |
| Fidelity 500 Index Portfolio | — | — | — | $5.1M | 10.4% |
| Fidelity Dividend Growth Fund | — | — | — | $3.1M | 6.2% |
| Columbia Funds Columbia Mid Cap Growth Z Fund | — | — | — | $2.9M | 5.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $2.7M | 5.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.6M | 5.3% |
| Fidelity Fund | — | — | — | $2.4M | 4.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 4.6% |
| Fidelity Managed Income Portfolio | — | — | — | $2.2M | 4.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.9M | 3.8% |
| Fidelity Diversified International Fund | — | — | — | $1.5M | 3.0% |
| Fidelity Investment Grade Bond Fund | — | — | — | $1.5M | 2.9% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $979K | 2.0% |
| Vanguard Value Index Admiral | — | — | — | $941K | 1.9% |
| Per Annum, Collateralized by Participants' Vested Account Balances, Maturing through August 2034 | — | — | — | $626K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $596K | 1.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $589K | 1.2% |
| Vanguard Federal Money Market Fund | — | — | — | $534K | 1.1% |
| Vanguard GNMA Admiral | — | — | — | $488K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $458K | 0.9% |
| Fidelity Freedom 2055 Fund | — | — | — | $419K | 0.8% |
| Fidelity Stock Selector Mid Cap Fund | — | — | — | $407K | 0.8% |
| Fidelity Freedom Income Fund | — | — | — | $405K | 0.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $369K | 0.7% |
| Fidelity Freedom 2060 Fund | — | — | — | $161K | 0.3% |
| Fidelity International Index Portfolio | — | — | — | $132K | 0.3% |
| Thornburg Investment Management Thornburg International Value R6 Fund | — | — | — | $131K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $103K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $74K | 0.2% |
| Dodge and Cox Bond Dodge and Cox Global Bond | — | — | — | $59K | 0.1% |
