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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $14K | — |
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 Research Company Fidelity Blue Chip Growth | — | — | — | $2.2M |
| 15.4% |
| Fidelity Management Research Company Fidelity 500 Index | — | — | — | $1.9M | 13.8% |
| Fidelity Management Research Company Fidelity Freedom 2030 | — | — | — | $1.2M | 8.7% |
| Fidelity Management Research Company Fidelity Freedom 2045 | — | — | — | $1.1M | 7.8% |
| Fidelity Management Research Company Fidelity Freedom 2050 | — | — | — | $982K | 7.0% |
| Fidelity Management Research Company Fidelity Freedom 2055 | — | — | — | $801K | 5.7% |
| Fidelity Management Research Company Fidelity Freedom 2020 | — | — | — | $731K | 5.2% |
| Fidelity Management Research Company Fidelity Contrafund | — | — | — | $520K | 3.7% |
| Fidelity Management Research Company Fidelity Freedom 2035 | — | — | — | $486K | 3.5% |
| JP Morgan JP Morgan US Value Fund | — | — | — | $484K | 3.5% |
| Fidelity Management Research Company Fidelity Global Extended Index | — | — | — | $362K | 2.6% |
| Fidelity Management Research Company Fidelity Freedom 2040 | — | — | — | $337K | 2.4% |
| Fidelity Management Research Company Fidelity Freedom 2025 | — | — | — | $312K | 2.2% |
| Fidelity Management Research Company Fidelity Low-Priced Stock | — | — | — | $309K | 2.2% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $272K | 1.9% |
| Fidelity Management Research Company Fidelity Total Bond | — | — | — | $263K | 1.9% |
| s * Fidelity Management Research Company Fidelity Puritan | Mutual Funds | — | — | $261K | 1.9% |
| Fidelity Management Research Company Fidelity Diversified International | — | — | — | $241K | 1.7% |
| Fidelity Management Research Company Fidelity Freedom 2060 | — | — | — | $228K | 1.6% |
| Fidelity Management Research Company Fidelity US Bond Index | — | — | — | $210K | 1.5% |
| Stable Value Collective Trust Fund * Fidelity Management Research Company Fidelity Managed Income Portfolio, at fair value | — | — | — | $161K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $161K | 1.2% |
| Hartford MidCap Fund | — | — | — | $137K | 1.0% |
| Participant Loans*** Interest bearing from 4.25% to 9.50% | Participant loans | — | — | $128K | 0.9% |
| Fidelity Management Research Company Fidelity Extended Market Index | — | — | — | $87K | 0.6% |
| Principal SmallCap Fund | — | — | — | $60K | 0.4% |
| Money Market Funds * Fidelity Management Research Company Fidelity Government Money Market | — | — | — | $57K | 0.4% |
| Fidelity Management Research Company Fidelity Freedom 2065 | — | — | — | $53K | 0.4% |
| Fidelity Management Research Company Fidelity Freedom Income | — | — | — | $43K | 0.3% |
| Fidelity Management Research Company Fidelity Freedom 2010 | — | — | — | $32K | 0.2% |
| Fidelity Management Research Company Fidelity Freedom 2015 | — | — | — | $14K | <0.1% |
