Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $2K | — |
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 139,268 | — | — | — | $2.9M | 19.4% | |
| COLLECTIVE TRUST FUND * Managed Income Portfolio Cl 1 2,537,824 | — | — | — | $2.5M | 16.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 16.8% |
| Fidelity 500 Index Fund 7,520 | — | — | — | $1.5M | 10.2% |
| Fidelity Disciplined Equity Fund 14,666 | — | — | — | $985K | 6.5% |
| Fidelity Capital Appreciation Fund 22,695 | — | — | — | $957K | 6.3% |
| Columbia Dividend Income Advantage Fund 22,674 | — | — | — | $748K | 5.0% |
| Fidelity Freedom 2030 K Fund 41,563 | — | — | — | $729K | 4.8% |
| Fidelity Freedom 2025 K Fund 37,928 | — | — | — | $516K | 3.4% |
| Fidelity US Bond Index Fund 48,953 | — | — | — | $500K | 3.3% |
| Fidelity Low Priced Stock Fund 11,941 | — | — | — | $487K | 3.2% |
| Fidelity Diversified International Fund 11,285 | — | — | — | $476K | 3.2% |
| Fidelity Freedom 2035 K Fund 29,459 | — | — | — | $461K | 3.1% |
| Fidelity Freedom 2050 K Fund 23,451 | — | — | — | $320K | 2.1% |
| Fidelity Freedom 2045 K Fund 22,805 | — | — | — | $307K | 2.0% |
| Fidelity Freedom 2010 K Fund 14,079 | — | — | — | $196K | 1.3% |
| Fidelity International Index Fund 3,536 | — | — | — | $168K | 1.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through July 2032 0 | — | — | — | $157K | 1.0% |
| Fidelity Freedom 2040 K Fund 12,971 | — | — | — | $150K | 1.0% |
| Fidelity Freedom 2055 K Fund 9,260 | — | — | — | $146K | 1.0% |
| Fidelity Freedom 2020 K Fund 9,740 | — | — | — | $140K | 0.9% |
| Fidelity Investment Grade Bond Fund 18,857 | — | — | — | $134K | 0.9% |
| Fidelity Total Market Index Fund 807 | — | — | — | $130K | 0.9% |
| Fidelity Freedom Income Fund 11,110 | — | — | — | $117K | 0.8% |
| Fidelity Freedom 2060 K Fund 6,543 | — | — | — | $95K | 0.6% |
| Fidelity Extended Market Index Fund 816 | — | — | — | $74K | 0.5% |
| Fidelity Value Fund 2,756 | — | — | — | $37K | 0.2% |
| PIM RAE US SM I 3,152 | — | — | — | $36K | 0.2% |
| PIF SMALL CAP R5 393 | — | — | — | $11K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund 1,013 | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2065 K Fund 401 | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2015 K Fund 234 | — | — | — | $3K | <0.1% |
| REGISTERED INVESTMENT COMPANIES Carillon Eagle Mid Cap Growth Fund I 23 | — | — | — | $2K | <0.1% |
