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 | -$12K | — |
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 Growth Company Mutual Fund | — | — | — | $5.1M | 16.9% | |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $3.5M | 11.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 11.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.3M | 10.8% |
| Fidelity Freedom K 2030 Fund Mutual Fund | — | — | — | $2.9M | 9.7% |
| Self-Directed Brokerage Common stock, mutual funds and cash | — | — | — | $2.8M | 9.1% |
| Fidelity Freedom K 2020 Fund Mutual Fund | — | — | — | $2.7M | 8.9% |
| Fidelity Freedom K 2040 Fund Mutual Fund | — | — | — | $2.0M | 6.8% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $1.5M | 5.0% |
| Fidelity Freedom K 2035 Fund Mutual Fund | — | — | — | $786K | 2.6% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $759K | 2.5% |
| Fidelity Freedom K 2045 Fund Mutual Fund | — | — | — | $703K | 2.3% |
| Dodge and Cox Stock Fund Class I Mutual Fund | — | — | — | $697K | 2.3% |
| Fidelity Freedom K 2050 Fund Mutual Fund | — | — | — | $594K | 2.0% |
| Fidelity Freedom K Income Fund Mutual Fund | — | — | — | $491K | 1.6% |
| Fidelity Freedom K 2025 Fund Mutual Fund | — | — | — | $415K | 1.4% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $381K | 1.3% |
| Fidelity Freedom K 2055 Fund Mutual Fund | — | — | — | $314K | 1.0% |
| American Beacon Small Cap Value Fund Class Institutional Mutual Fund | — | — | — | $182K | 0.6% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $182K | 0.6% |
| Notes receivable from participants Maturity dates range from 2025 through 2029 3.25% to 8.50% | — | — | — | $150K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $147K | 0.5% |
| Fidelity Freedom K 2015 Fund Mutual Fund | — | — | — | $119K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $73K | 0.2% |
| Fidelity Freedom K 2060 Fund Mutual Fund | — | — | — | $64K | 0.2% |
| Hartford International Opportunities Fund Class Y Mutual Fund | — | — | — | $55K | 0.2% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $52K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $31K | 0.1% |
| Fidelity Freedom K 2065 Fund Mutual Fund | — | — | — | $10K | <0.1% |
