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 | -$69K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity® Contrafund® | Mutual Funds |
| — |
| — |
| $7.6M |
| 20.1% |
| Morgan Stanley Morgan Stanley Institutional Fund Large Cap Growth Portfolio | — | — | — | $6.1M | 16.1% |
| Fidelity Investments Fidelity® Puritan® Fund | — | — | — | $4.4M | 11.6% |
| Fidelity Investments Fidelity® 500 Index Fund | — | — | — | $3.1M | 8.2% |
| Fidelity Investments Fidelity Freedom® 2030 Fund Class K | — | — | — | $2.2M | 5.8% |
| Fidelity Investments Fidelity® Diversified International Fund | — | — | — | $1.8M | 4.8% |
| Fidelity Investments Fidelity Freedom® 2035 Fund Class K | — | — | — | $1.3M | 3.3% |
| Money Market Fund * Fidelity Investments Fidelity® Government Money Market Fund | — | — | — | $1.2M | 3.1% |
| Fidelity Investments Fidelity Freedom® 2025 Fund Class K | — | — | — | $1.2M | 3.0% |
| Fidelity Investments Fidelity® Total Bond Fund | — | — | — | $1.1M | 2.9% |
| Collective Trust Fund * Fidelity Investments Fidelity® Managed Income Portfolio Class 1 | — | — | — | $984K | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $984K | 2.6% |
| JPMorgan Chase JPMorgan U.S. Small Company Fund Class L | — | — | — | $943K | 2.5% |
| Baron Funds Baron Growth Fund | — | — | — | $807K | 2.1% |
| Fidelity Investments Fidelity® Low-Priced Stock Fund | — | — | — | $591K | 1.6% |
| Fidelity Investments Fidelity Freedom® 2040 Fund Class K | — | — | — | $588K | 1.5% |
| American Funds American Funds American Mutual Fund® Class R-4 | — | — | — | $533K | 1.4% |
| Fidelity Investments Fidelity® Extended Market Index Fund | — | — | — | $431K | 1.1% |
| Fidelity Investments Fidelity Freedom® 2045 Fund Class K | — | — | — | $414K | 1.1% |
| Fidelity Investments Fidelity® Small Cap Growth Fund Class K6 | — | — | — | $351K | 0.9% |
| Fidelity Investments Fidelity Freedom® Income Fund Class K | — | — | — | $323K | 0.9% |
| Fidelity Investments Fidelity Freedom® 2055 Fund Class K | — | — | — | $301K | 0.8% |
| Fidelity Investments Fidelity® Emerging Markets Fund | — | — | — | $296K | 0.8% |
| Fidelity Investments Fidelity Freedom® 2050 Fund Class K | — | — | — | $282K | 0.7% |
| Fidelity Investments Fidelity Freedom® 2020 Fund Class K | — | — | — | $242K | 0.6% |
| Eaton Vance Eaton Vance Income Fund of Boston Class A | — | — | — | $227K | 0.6% |
| Fidelity Investments Fidelity® GNMA Fund | — | — | — | $185K | 0.5% |
| Invesco EQV International Small Company Fund Class A | — | — | — | $183K | 0.5% |
| ABF (American Beacon Funds) American Beacon Small Cap Value Fund Class R5 | — | — | — | $126K | 0.3% |
| Fidelity Investments Fidelity Freedom® 2060 Fund Class K | — | — | — | $44K | 0.1% |
| Fidelity Investments Fidelity Freedom® 2015 Fund Class K | — | — | — | $35K | <0.1% |
| Fidelity Investments Fidelity® Global ex U.S. Index Fund | — | — | — | $15K | <0.1% |
| Participant Loans * Fidelity 4.25% - 9.00% | Participant loans | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Freedom® 2010 Fund Class K | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom® 2065 Fund Class K | — | — | — | $6K | <0.1% |
