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 Contrafund Mutual fund | — | — | — | $9.3M | 30.1% | |
| Fidelity Govt MMKT Money market | — | — | — | $2.9M | 9.4% | |
| Fidelity Managed Income Portfolio CL 1 Common/collective trust | — | — | — | $2.6M | 8.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 7.9% | |
| Fidelity 500 Index Mutual fund | — | — | — | $2.2M | 7.1% | |
| Fidelity Freedom 2030 K Mutual fund | — | — | — | $1.8M | 5.7% | |
| T. Rowe Price Equity Income Mutual fund | — | — | — | $1.2M | 4.0% | |
| Fidelity Freedom 2035 K Mutual fund | — | — | — | $902K | 2.9% | |
| Fidelity Inflat Prot Bond Mutual fund | — | — | — | $864K | 2.8% | |
| Fidelity Invst Gr Bd Mutual fund | — | — | — | $786K | 2.5% | |
| Fidelity Freedom 2025 K Mutual fund | — | — | — | $700K | 2.3% | |
| Principal SmallCap Growth R6 Mutual fund | — | — | — | $652K | 2.1% | |
| Fidelity Freedom 2040 K Mutual fund | — | — | — | $600K | 1.9% | |
| Participant loans Interest rates ranging from | Participant loans | — | — | $589K | 1.9% | |
| Fidelity Intl Discovery Mutual fund | — | — | — | $555K | 1.8% | |
| Fidelity Capital & Income Mutual fund | — | — | — | $534K | 1.7% | |
| Fidelity Freedom 2045 K Mutual fund | — | — | — | $495K | 1.6% | |
| Fidelity Freedom 2020 K Mutual fund | — | — | — | $449K | 1.5% | |
| Fidelity Ext Mkt Idx PR Mutual fund | — | — | — | $418K | 1.4% | |
| T. Rowe Price Dividend Growth Adv Mutual fund | — | — | — | $407K | 1.3% | |
| Fidelity Freedom 2050 K Mutual fund | — | — | — | $404K | 1.3% | |
| Baron Small Cap Mutual fund | — | — | — | $402K | 1.3% | |
| Fidelity Int Tr Bd IDX Mutual fund | — | — | — | $365K | 1.2% | |
| Fidelity Intl Index Mutual fund | — | — | — | $262K | 0.8% | |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $257K | 0.8% | |
| Goldman Sachs Mid Cap Growth Fund Mutual fund | — | — | — | $254K | 0.8% | |
| Virtus Ceredex Mid Cap Val Eq I Mutual fund | — | — | — | $202K | 0.7% | |
| Fidelity US Bond Idx Mutual fund | — | — | — | $198K | 0.6% | |
| Fidelity Emerging Mkts K Mutual fund | — | — | — | $179K | 0.6% | |
| Fidelity Freedom 2055 K Mutual fund | — | — | — | $141K | 0.5% | |
| Parnassus Mid Cap Mutual fund | — | — | — | $126K | 0.4% | |
| Fidelity Freedom 2010 K Mutual fund | — | — | — | $82K | 0.3% | |
| Fidelity Brokeragelink Self-directed brokerage | — | — | — | $81K | 0.3% | |
| account * Fidelity Freedom 2060 K Mutual fund | — | — | — | $60K | 0.2% | |
| Fidelity Freedom 2065 K Mutual fund | — | — | — | $30K | <0.1% | |
| Fidelity Real Estate Invs Mutual fund | — | — | — | $27K | <0.1% | |
| Fidelity Freedom Income K Mutual fund | — | — | — | $18K | <0.1% | |
| Fidelity Freedom 2015 K Mutual fund | — | — | — | $11K | <0.1% | |
| Fidelity Select Healthcare Mutual fund | — | — | — | $7K | <0.1% |
