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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
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 Fund " ** | — | — | — | $21.3M | 19.4% | |
| Fidelity Freedom 2030 Fund " ** |
| — |
| — |
| — |
| $13.5M |
| 12.3% |
| Fidelity 500 Index Fund " ** | — | — | — | $11.1M | 10.1% |
| Fidelity Freedom 2040 Fund " ** | — | — | — | $8.1M | 7.3% |
| Fidelity Freedom 2035 Fund " ** | — | — | — | $6.2M | 5.7% |
| Fidelity Freedom 2025 Fund " ** | — | — | — | $5.8M | 5.3% |
| Standex International Corporation Common Stock Common stock | — | — | $902K | $5.4M | 4.9% |
| Neuberger Berman Genesis Fund Mutual fund ** | — | — | — | $5.2M | 4.7% |
| Fidelity Extended Market Fund " ** | — | — | — | $4.3M | 3.9% |
| Fidelity Freedom 2050 Fund " ** | — | — | — | $3.9M | 3.5% |
| Fidelity Freedom 2020 Fund " ** | — | — | — | $3.5M | 3.2% |
| Fidelity Freedom 2045 Fund " ** | — | — | — | $3.5M | 3.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.3M | 3.0% |
| Fidelity Managed Income Portfolio I Common collective trust ** 196 * Fidelity Managed Income Portfolio II " ** | — | — | — | $3.3M | 3.0% |
| Fidelity Global Ex US Index Fund " ** | — | — | — | $2.3M | 2.1% |
| Dodge & Cox Stock Fund " ** | — | — | — | $2.0M | 1.9% |
| Hartford Total Return Bond Fund " ** | — | — | — | $2.0M | 1.8% |
| Fidelity Freedom 2055 Fund " ** | — | — | — | $2.0M | 1.8% |
| Fidelity Freedom 2060 Fund " ** | — | — | — | $1.7M | 1.5% |
| Fidelity US Bond Index Fund " ** | — | — | — | $935K | 0.9% |
| Brokeragelink Self-directed brokerage account ** | — | — | — | $830K | 0.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $791K | 0.7% |
| American Funds Europacific Growth Fund " ** | — | — | — | $780K | 0.7% |
| Fidelity Freedom 2010 Fund " ** | — | — | — | $451K | 0.4% |
| Fidelity Freedom 2065 Fund " ** | — | — | — | $450K | 0.4% |
| Fidelity Government Portfolio Fund Mutual fund | — | — | $259K | $259K | 0.2% |
| Fidelity Freedom 2015 Fund " ** | — | — | — | $104K | <0.1% |
| Fidelity Freedom Income Fund " ** | — | — | — | $58K | <0.1% |
| Fidelity Government Cash Reserve Fund " ** | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2070 Fund " ** | — | — | — | $6K | <0.1% |
