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 | $3K | — |
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 K Mutual Fund | — | — | — | $8.4M | 11.3% | |
| Fidelity Freedom K 2035 Mutual Fund | — | — | — | $5.8M | 7.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.9M | 6.6% |
| Fidelity Freedom K 2030 Mutual Fund | — | — | — | $3.9M | 5.3% |
| Fidelity Freedom K 2040 Mutual Fund | — | — | — | $2.8M | 3.7% |
| Nvidia Corp NFS LLC Is A Market Common Stock | — | — | — | $2.8M | 3.7% |
| ABF Lg Cap Val Inv Institutional Mutual Fund | — | — | — | $2.7M | 3.6% |
| Fidelity Select Technology Mutual Fund | — | — | — | $2.7M | 3.6% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $2.6M | 3.5% |
| Fidelity Brokeragelink Cash held for investment | — | — | — | $2.5M | 3.3% |
| Fidelity Select Healthcare Mutual Fund | — | — | — | $2.3M | 3.1% |
| Fidelity Freedom K 2045 Mutual Fund | — | — | — | $2.2M | 2.9% |
| Fidelity Freedom K 2050 Mutual Fund | — | — | — | $2.1M | 2.8% |
| Fidelity International Discovery K Mutual Fund | — | — | — | $1.9M | 2.6% |
| Fidelity Freedom K 2055 Mutual Fund | — | — | — | $1.7M | 2.4% |
| CRLN E Mid Cap Growth Mutual Fund | — | — | — | $1.6M | 2.2% |
| Fidelity Freedom K 2025 Mutual Fund | — | — | — | $1.6M | 2.2% |
| Fidelity Managed Income Portfolio Class 1 Common/collective trust fund | — | — | — | $1.3M | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 1.7% |
| SPDR Ser TR S&P Telecom ETF Mutual Fund 89 * Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom K 2020 Mutual Fund | — | — | — | $1.1M | 1.5% |
| JP Morgan US Small Company Institutional Mutual Fund | — | — | — | $1.1M | 1.4% |
| Fidelity Freedom K 2060 Mutual Fund | — | — | — | $1.1M | 1.4% |
| Oakmark Equity And Income Mutual Fund | — | — | — | $994K | 1.3% |
| Fidelity Value K Mutual Fund | — | — | — | $951K | 1.3% |
| Fidelity Extended Mkt Idx Mutual Fund | — | — | — | $936K | 1.3% |
| Fidelity Select Capital and Income Mutual Fund | — | — | — | $877K | 1.2% |
| Balanced Mutual Fund | — | — | — | $772K | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $769K | 1.0% |
| Ariel Fund Mutual Fund | — | — | — | $715K | 1.0% |
| Fidelity Freedom K 2015 Mutual Fund | — | — | — | $521K | 0.7% |
| Schlumberger Limited NFS Is A Specialist Common Stock | — | — | — | $475K | 0.6% |
| Fidelity Select Financial Mutual Fund | — | — | — | $468K | 0.6% |
| Apple Computer Inc NFS LLC Is A Market Common Stock | — | — | — | $377K | 0.5% |
| VS Emerging Market Y Mutual Fund | — | — | — | $349K | 0.5% |
| Ishares TR S&P 500 Index Fd Mutual Fund | — | — | — | $325K | 0.4% |
| Fidelity Select Industrial Materials Mutual Fund | — | — | — | $309K | 0.4% |
| Four-In-One Index Mutual Fund | — | — | — | $276K | 0.4% |
| Notes receivable from participants 3.50%-8.75% | — | — | — | $271K | 0.4% |
| Fidelity Select Consumer Staples Mutual Fund | — | — | — | $257K | 0.3% |
| Fidelity Select Utilities Mutual Fund | — | — | — | $250K | 0.3% |
| Fidelity Freedom K 2010 Mutual Fund | — | — | — | $245K | 0.3% |
| Fidelity Select Natural Resources Mutual Fund | — | — | — | $241K | 0.3% |
| Fidelity China Region Mutual Fund 4 * Fidelity Southeast Asia Mutual Fund | — | — | — | $239K | 0.3% |
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party and Par or Maturity Value Cost (1) Current Value Facebook Inc Com CL A Common Stock | — | — | — | $235K | 0.3% |
| Microsoft Corp NFS LLC Is a Market Common Stock | — | — | — | $214K | 0.3% |
| Amazon.com Inc NFS LLC is a Market Common Stock | — | — | — | $208K | 0.3% |
| Berkshire Hathway Inc Del Cl B New Common Stock | — | — | — | $191K | 0.3% |
| Lilly Eli & Co NFS Is A Specialist Common Stock 111 Caterpillar Inc NFS is A Specialist Common Stock | — | — | — | $183K | 0.2% |
| Fidelity Select Insurance Mutual Fund | — | — | — | $167K | 0.2% |
| Deere & Company NFS Is A Specialist Common Stock 394 FeDex Corp NFS LLC Is A Common Stock 180 Home Depot Inc NFS Is A Specialist Common Stock 28 JPMorgan Chase & Co Common Stock | — | — | — | $135K | 0.2% |
| Invesco Exchange Traded FD TR HIG YLD Mutual Fund | — | — | — | $133K | 0.2% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $132K | 0.2% |
| Fidelity Select Communication Services Mutual Fund | — | — | — | $123K | 0.2% |
| Advanced Micro Devices Inc Common Stock | — | — | — | $119K | 0.2% |
| Invesco Exchng Traded FD TR II Mutual Fund | — | — | — | $119K | 0.2% |
| Fidelity Core Dividend ETF Mutual Fund | — | — | — | $117K | 0.2% |
| Vanguard Whitehall FDS High Dividend Mutual Fund | — | — | — | $114K | 0.2% |
| Schwab Strategic TR US Dividend Equity Mutual Fund | — | — | — | $112K | 0.2% |
| Pacific Basin Mutual Fund | — | — | — | $108K | 0.1% |
| Fidelity Freedom K 2065 Mutual Fund | — | — | — | $103K | 0.1% |
| Citibank NA CD Certificate of Deposit | — | — | — | $101K | 0.1% |
| Broadcom Inc Com Common Stock | — | — | — | $94K | 0.1% |
| Puritan Mutual Fund | — | — | — | $82K | 0.1% |
| Vanguard Total International Bond Index Mutual Fund | — | — | — | $77K | 0.1% |
| Fidelity OTC Port Mutual Fund | — | — | — | $76K | 0.1% |
| Palantir Technologies Inc CL Common Stock | — | — | — | $76K | 0.1% |
| Johnson & Johnson NFS Is A Specialist Common Stock | — | — | — | $74K | <0.1% |
| Disney Walt Co Del (Holding Co.) Common Stock 75 Exxon Mobil Corp NFS is A Specialist Common Stock | — | — | — | $67K | <0.1% |
| Verizon Communications Common Stock | — | — | — | $62K | <0.1% |
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party and Par or Maturity Value Cost (1) Current Value * Select Biotechnology Mutual Fund | — | — | — | $60K | <0.1% |
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party and Par or Maturity Value Cost (1) Current Value * Fidelity Select Materials Mutual Fund | — | — | — | $59K | <0.1% |
| INTL Business Mach NFS Is A Specialist Common Stock | — | — | — | $56K | <0.1% |
| New Millennium Mutual Fund | — | — | — | $55K | <0.1% |
| UnitedHealth Group NFS Is A Specialist Common Stock | — | — | — | $54K | <0.1% |
| Invesco Exchange Traded FD TR S&P500 Mutual Fund | — | — | — | $53K | <0.1% |
| Crowdstrike Hldgs Inc CL A Common Stock | — | — | — | $51K | <0.1% |
| Paypal HLDGS Inc Com Common Stock | — | — | — | $51K | <0.1% |
| Coca Cola Co NFS Is A Specialist Common Stock | — | — | — | $51K | <0.1% |
| FID US Sustainblty Index FD Instl CL Mutual Fund | — | — | — | $51K | <0.1% |
| Qualcomm Inc NFS LLC IS A Market Common Stock 233 McDonalds Corp NFS Is A Specialist Common Stock | — | — | — | $50K | <0.1% |
| Tesla Motors Inc Com USD0.001 Common Stock | — | — | — | $50K | <0.1% |
| Fidelity NASDAQ Composite Index Mutual Fund | — | — | — | $48K | <0.1% |
| Cubesmart.com Mutual Fund | — | — | — | $44K | <0.1% |
| Fidelity Technoquant Growth Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Select Cons Discr Mutual Fund | — | — | — | $33K | <0.1% |
| Ishares TR Goldman Sachs Software Index Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Select Software & Computer Mutual Fund | — | — | — | $28K | <0.1% |
| Sofi Technologies Inc Com Common Stock | — | — | — | $28K | <0.1% |
| Fidelity Real Estate Investments Mutual Fund | — | — | — | $26K | <0.1% |
| Direxion SHS ETF TR Daily Regional Mutual Fund | — | — | — | $26K | <0.1% |
| SalesForce Com Inc Common Stock | — | — | — | $25K | <0.1% |
| ProShares TR Ultra QQQ Proshares Mutual Fund | — | — | — | $22K | <0.1% |
| Vaneck Vectors ETF TR JR Gold Miners E Mutual Fund | — | — | — | $15K | <0.1% |
| Astrazeneca PLC - Spons ADR Common Stock | — | — | — | $15K | <0.1% |
| Fidelity Multi Asset Mutual Fund | — | — | — | $11K | <0.1% |
| Touchstone Sands Cap Sel Grwth Z Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom K Income Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Select Pharmaceutical Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $6K | <0.1% |
| Ishares TR Russell 2000 Index FD Mutual Fund | — | — | — | $6K | <0.1% |
| CVS Corp Del NFS Is A Specialist Common Stock | — | — | — | $5K | <0.1% |
| SPDR Ser TR S&P Biotech ETF Mutual Fund | — | — | — | $5K | <0.1% |
| Kraneshares TR CSI China Internet ETF Mutual Fund | — | — | — | $2K | <0.1% |
