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 | $525 | — |
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 Investments Fidelity Contrafund | — | — | — | $5.5M | 30.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 8.5% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1.2M | 6.7% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $1.1M | 6.2% |
| Fidelity Investments Fidelity Equity Dividend Income Fund | — | — | — | $977K | 5.4% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $889K | 5.0% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $747K | 4.2% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $624K | 3.5% |
| Baron Funds Baron Asset Fund | — | — | — | $620K | 3.5% |
| Fidelity Investments Fidelity Asset Manager 70% Fund | — | — | — | $495K | 2.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $464K | 2.6% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $438K | 2.4% |
| Fidelity Investments Fidelity Dividend Growth Fund | — | — | — | $392K | 2.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $347K | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $346K | 1.9% |
| Fidelity Investments Managed Income Portfolio Fund | — | — | — | $309K | 1.7% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $309K | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $290K | 1.6% |
| Fidelity Investments Fidelity Stock Selector Small Cap Fund | — | — | — | $271K | 1.5% |
| Fidelity Investments Fidelity Ginnie Mae Fund | — | — | — | $217K | 1.2% |
| Fidelity Investments Fidelity Asset Manager 50% Fund | — | — | — | $213K | 1.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $208K | 1.2% |
| Fidelity Investments Fidelity Asset Manager 60% Fund | — | — | — | $164K | 0.9% |
| to 9.50% maturing through 2029) | — | — | — | $134K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $127K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $115K | 0.6% |
| Fidelity Investments Fidelity Low Priced-Stock Fund | — | — | — | $39K | 0.2% |
| Loomis Sayles Funds Loomis Sayles Small Cap Value Fund | — | — | — | $25K | 0.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $2K | <0.1% |
