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 | $200 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Class K6 Mutual Funds | Other securities | — | — | $5.1M | 18.0% | |
| Fidelity Contrafund K6 Mutual Funds | Other securities | — | — | $2.8M | 9.8% | |
| Fidelity Freedom 2030 Fund Class K Mutual Funds | Other securities | — | — | $2.7M | 9.6% | |
| Fidelity Freedom 2020 Fund Class K Mutual Funds | Other securities | — | — | $1.8M | 6.5% | |
| Fidelity Freedom 2025 Fund Class K Mutual Funds | Other securities | — | — | $1.8M | 6.5% | |
| Fidelity Freedom 2045 Fund Class K Mutual Funds | Other securities | — | — | $1.7M | 6.0% | |
| Fidelity 500 Index Fund Investor Class Mutual Funds | Other securities | — | — | $1.7M | 6.0% | |
| Fidelity Freedom 2035 Fund Class K Mutual Funds | Other securities | — | — | $1.6M | 5.7% | |
| Fidelity OTC Portfolio Class K Mutual Funds | Other securities | — | — | $1.2M | 4.2% | |
| JPMorgan US Value Fund R6 Mutual Funds | Other securities | — | — | $1.1M | 3.8% | |
| Fidelity Freedom 2050 Fund Class K Mutual Funds | Other securities | — | — | $1.0M | 3.6% | |
| Fidelity Puritan Fund Class K Mutual Funds | Other securities | — | — | $843K | 3.0% | |
| Fidelity Freedom 2040 Fund Class K Mutual Funds | Other securities | — | — | $666K | 2.4% | |
| Fidelity Freedom 2055 Fund Class K Mutual Funds | Other securities | — | — | $490K | 1.7% | |
| Fidelity International Index Fund - Premium Class Mutual Funds | Other securities | — | — | $417K | 1.5% | |
| PIMCO Total Return Institutional Class Mutual Funds | Other securities | — | — | $415K | 1.5% | |
| Fidelity Low-Priced Stock Fund Class K Mutual Funds | Other securities | — | — | $383K | 1.4% | |
| Fidelity Spartan Extended Market Index Fund Mutual Funds | Other securities | — | — | $318K | 1.1% | |
| Fidelity US Bond Index Fund Mutual Funds | Other securities | — | — | $306K | 1.1% | |
| Columbia Mid Cap Growth Fund I2 Mutual Funds | Other securities | — | — | $262K | 0.9% | |
| Fidelity Real Estate Investment Portfolio Mutual Funds | Other securities | — | — | $231K | 0.8% | |
| Fidelity Freedom 2060 Fund Class K Mutual Funds | Other securities | — | — | $225K | 0.8% | |
| Fidelity Retirement Government Money Market Portfolio Interest Bearing Cash | Cash / Money Market | — | — | $224K | 0.8% | |
| Fidelity Stock Selector Small Cap Mutual Funds | Other securities | — | — | $208K | 0.7% | |
| Invesco International Growth Fund R6 Mutual Funds | Other securities | — | — | $189K | 0.7% | |
| Fidelity Freedom 2065 Fund Class K Mutual Funds | Other securities | — | — | $187K | 0.7% | |
| Principal Small-Cap Fund Institutional Class Mutual Funds | Other securities | — | — | $120K | 0.4% | |
| Seafarer Overseas Growth and Income Fund Institutional Class Mutual Funds | Other securities | — | — | $105K | 0.4% | |
| Fidelity Freedom Income Fund Class K Mutual Funds | Other securities | — | — | $42K | 0.1% | |
| American Funds Growth Fund of Amer R4 Mutual Funds | Other securities | — | — | $35K | 0.1% | |
| Notes receivable from participants Bearing interest at 6.5% - 9.5% - | Bonds / Notes | — | — | $26K | <0.1% | |
| T. Rowe Price Short-Term Bond Fund Mutual Funds | Other securities | — | — | $16K | <0.1% | |
| Fidelity Freedom 2010 Fund Class K Mutual Funds | Other securities | — | — | $15K | <0.1% | |
| Fidelity Management Income Portfolio Collective Investment Trust | Common Collective Trusts | — | — | $6K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6K | <0.1% |
