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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $4.5M | 14.8% | |
| Fidelity Investments Blue Chip Growth Fund | Other securities | — | — | $2.9M | 9.4% | |
| Fidelity Investments Dividend Growth Fund | Other securities | — | — | $2.6M | 8.4% | |
| Fidelity Investments Total Market Index Fund | Other securities | — | — | $1.8M | 6.0% | |
| Fidelity Investments Freedom Income 2040 K Fund | Other securities | — | — | $1.7M | 5.5% | |
| Fidelity Investments Freedom Income 2045 K Fund | Other securities | — | — | $1.4M | 4.6% | |
| Fidelity Investments Select Defense and Aerospace Portfolio | Common Stock | — | — | $1.2M | 4.0% | |
| Fidelity Investments Freedom Income 2050 K Fund | Other securities | — | — | $1.2M | 4.0% | |
| Fidelity Investments Select Pharmaceuticals Portfolio | Other securities | — | — | $967K | 3.2% | |
| Fidelity Investments NASDAQ Composite Index Fund | Other securities | — | — | $966K | 3.2% | |
| Common Collective Trust * Fidelity Management Trust Company Managed Income Portfolio Fund | Common Collective Trusts | — | — | $939K | 3.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $939K | 3.1% | |
| Fidelity Investments Freedom Income 2055 K Fund | Other securities | — | — | $892K | 2.9% | |
| Invesco Diversified Dividend Fund R5 Class | Other securities | — | — | $775K | 2.5% | |
| Fidelity Investments Growth Strategies Funds | Other securities | — | — | $747K | 2.4% | |
| Fidelity Investments Government Income Fund | Other securities | — | — | $658K | 2.1% | |
| Fidelity Investments Focused Stock Fund | Other securities | — | — | $646K | 2.1% | |
| Fidelity Investments Overseas Fund | Other securities | — | — | $638K | 2.1% | |
| Fidelity Investments US Bond Index Fund | Other securities | — | — | $500K | 1.6% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $475K | 1.5% | |
| Fidelity Investments Small Cap Value Fund | Other securities | — | — | $466K | 1.5% | |
| Fidelity Investments Contrafund Fund | Other securities | — | — | $458K | 1.5% | |
| Fidelity Investments Freedom Income 2060 K Fund | Other securities | — | — | $382K | 1.2% | |
| Fidelity Investments Freedom Income 2030 K Fund | Other securities | — | — | $351K | 1.1% | |
| Janus Henderson Enterprise Fund Class T | Other securities | — | — | $328K | 1.1% | |
| Fidelity Investments Select Energy Portfolio Fund | Other securities | — | — | $321K | 1.0% | |
| Fidelity Investments Value Discovery Fund | Other securities | — | — | $316K | 1.0% | |
| Fidelity Investments Freedom Income 2035 K Fund | Other securities | — | — | $300K | 1.0% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $263K | 0.9% | |
| Fidelity Investments Extended Market Index Fund | Other securities | — | — | $252K | 0.8% | |
| Fidelity Investments Emerging Markets Fund | Other securities | — | — | $220K | 0.7% | |
| Fidelity Investments Freedom Income 2025 K Fund | Other securities | — | — | $202K | 0.7% | |
| Loomis Sayles Core Plus Bond A Fund Stock Fund | Other securities | — | — | $188K | 0.6% | |
| Invesco High Yield Fund R5 Class Fund | Other securities | — | — | $159K | 0.5% | |
| Fidelity Investments Freedom Income 2065 K Fund | Other securities | — | — | $145K | 0.5% | |
| Participant Loans*** Maturing through 2029, interest rates ranging from 4.25% to 9.50%, | Bonds / Notes | — | — | $123K | 0.4% | |
| Fidelity Investments Select Gold Portfolio Fund | Other securities | — | — | $109K | 0.4% | |
| Wells Fargo Allspring Small Company Growth Fund | Other securities | — | — | $85K | 0.3% | |
| Fidelity Investments Freedom Income K Fund | Other securities | — | — | $71K | 0.2% | |
| Fidelity Investments Freedom Income 2015 K Fund | Other securities | — | — | $71K | 0.2% | |
| Fidelity Investments Freedom Income 2010 K Fund | Other securities | — | — | $62K | 0.2% | |
| Fidelity Investments Emerging Asia Fund | Other securities | — | — | $52K | 0.2% | |
| Fidelity Investments Freedom Income 2020 K Fund | Other securities | — | — | $44K | 0.1% | |
| Fidelity Investments Inflation-Protected Bond Index Fund | Other securities | — | — | $30K | <0.1% | |
| Fidelity Investments Low Priced Stock Fund | Other securities | — | — | $21K | <0.1% | |
| Money Market Fund * Fidelity Government Money Market Fund | Cash / Money Market | — | — | $12K | <0.1% |
