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 | -$101K | — |
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 Class K 334,240 shares | — | — | $334K | $13.6M |
| 26.5% |
| Fidelity Contrafund Class K 285,171 shares | — | — | $285K | $6.0M | 11.8% |
| Fidelity Freedom 2030 Fund 221,222 shares | — | — | $221K | $3.9M | 7.6% |
| Fidelity 500 Index Fund 15,650 shares | — | — | $16K | $3.2M | 6.2% |
| Fidelity Freedom 2025 Fund 196,441 shares | — | — | $196K | $2.7M | 5.2% |
| Fidelity Freedom 2040 Fund 225,298 shares | — | — | $225K | $2.6M | 5.1% |
| Victory Sycamore Established Value A 52,462 shares | — | — | $52K | $2.4M | 4.7% |
| Money Market Funds *Fidelity Government Money Market Fund 1,734,546 shares | — | — | $1.7M | $1.7M | 3.4% |
| Fidelity Freedom 2045 Fund 112,654 shares | — | — | $113K | $1.5M | 3.0% |
| Fidelity Low Price Stock Fund Class K 34,531 shares | — | — | $35K | $1.4M | 2.7% |
| Fidelity Mid-Cap Stock Fund Class K 31,229 shares | — | — | $31K | $1.3M | 2.6% |
| Fidelity Governmental Income Fund 119,068 shares | — | — | $119K | $1.1M | 2.1% |
| Fidelity Freedom 2020 Fund 68,091 shares | — | — | $68K | $979K | 1.9% |
| Fidelity Freedom 2050 Fund 66,466 shares | — | — | $66K | $910K | 1.8% |
| Fidelity Freedom 2035 Fund 57,896 shares | — | — | $58K | $909K | 1.8% |
| Fidelity Freedom 2055 Fund 52,463 shares | — | — | $52K | $832K | 1.6% |
| American Beacon Small Cap Value Fund Class R5 27,134 shares | Mutual Funds | — | $27K | $669K | 1.3% |
| Fidelity Freedom 2060 Fund 43,011 shares | — | — | $43K | $626K | 1.2% |
| BlackRock Advantage Small Cap Core Fund Investment A 33,968 shares | — | — | $34K | $621K | 1.2% |
| T. Rowe Price Dividend Growth Fund 8,045 shares | — | — | $8K | $618K | 1.2% |
| Fidelity Diversified International Fund Class K 13,198 shares | — | — | $13K | $555K | 1.1% |
| Fidelity Freedom 2015 Fund 40,025 shares | — | — | $40K | $457K | 0.9% |
| Participant Loans Various maturity dates through 2037; interest rates from 4.25% to 9.50% | Participant loans | — | — | $452K | 0.9% |
| Collective Investment Funds *Fidelity Managed Income Portfolio 457,021 units | — | — | $457K | $430K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $430K | 0.8% |
| PIMCO Total Return Fund Institutional 46,456 shares | — | — | $46K | $394K | 0.8% |
| Fidelity Emerging Markets Fund Class K 5,679 shares | — | — | $6K | $216K | 0.4% |
| PIMCO High Yield Fund 26,283 shares | — | — | $26K | $211K | 0.4% |
| Cohen & Steers RLTY 3,000 shares | — | — | $3K | $197K | 0.4% |
| Fidelity Freedom 2065 Fund 10,712 shares | — | — | $11K | $142K | 0.3% |
| Fidelity Freedom Income Fund 12,156 shares | — | — | $12K | $128K | 0.3% |
| Fidelity Extended Market Index Fund 1,302 shares | — | — | $1K | $118K | 0.2% |
| Fidelity U.S. Bond Index Fund 10,983 shares | — | — | $11K | $112K | 0.2% |
| JPMorgan Equity Income Fund Class I 4,271 shares | — | — | $4K | $102K | 0.2% |
| Fidelity Global ex U.S. Index Fund 6,447 shares | — | — | $6K | $93K | 0.2% |
