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 | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Trust Company Fidelity Contrafund K | — | — | — | $12.4M | 32.2% | |
| Fidelity Management Trust Company Fidelity Blue Chip Growth K Fund | — | — | — | $6.1M | 15.9% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock K Fund | — | — | — | $2.6M | 6.9% |
| Fidelity Management Trust Company Fidelity Balanced K Fund | — | — | — | $1.9M | 5.0% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $1.7M | 4.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 4.4% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $1.6M | 4.2% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 Fund | — | — | — | $1.4M | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 Fund | — | — | — | $1.4M | 3.5% |
| Fidelity Management Trust Company Fidelity Asset Manager 50% Fund | — | — | — | $1.2M | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 Fund | — | — | — | $796K | 2.1% |
| Baron Capital Group Baron Growth Fund INST | — | — | — | $775K | 2.0% |
| Fidelity Management Trust Company Fidelity Diversified International K Fund | — | — | — | $595K | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 Fund | — | — | — | $481K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 Fund | — | — | — | $458K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 Fund | — | — | — | $431K | 1.1% |
| Fidelity Management Trust Company Fidelity Worldwide Fund | — | — | — | $364K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 Fund | — | — | — | $345K | 0.9% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $343K | 0.9% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $323K | 0.8% |
| Fidelity Management Trust Company Fidelity Government Money Market K6 Fund | — | — | — | $315K | 0.8% |
| American Beacon American Beacon Large Cap Fund INST | — | — | — | $260K | 0.7% |
| Fidelity Management Trust Company Fidelity Fund | — | — | — | $257K | 0.7% |
| Fidelity Management Trust Company Fidelity Intermediate Bond Fund | — | — | — | $250K | 0.7% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $247K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 Fund | — | — | — | $201K | 0.5% |
| Principal Fund Management Principal SmallCap R6 Fund | — | — | — | $201K | 0.5% |
| Fidelity Management Trust Company Cash | — | — | — | $189K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 Fund | — | — | — | $173K | 0.4% |
| Fidelity Management Trust Company Fidelity High Income | — | — | — | $155K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 Fund | — | — | — | $150K | 0.4% |
| Hartford Schroder Funds Hartford Emerging Markets Equity Fund | — | — | — | $147K | 0.4% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $94K | 0.2% |
| PIMCO Real Return INST | — | — | — | $86K | 0.2% |
| Ariel Investments, LLC Ariel Appreciation Fund INST | — | — | — | $82K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Income K6 Fund | — | — | — | $65K | 0.2% |
| Notes receivable from participants Interest rates at 6.00% | — | — | — | $56K | 0.1% |
| Fidelity Management Trust Company External Fund | — | — | — | $39K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 Fund 259 * Fidelity Management Trust Company Fidelity Freedom 2015 K6 Fund | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 Fund | — | — | — | $2K | <0.1% |
