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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund 146,436 | — | — | — | $3.1M | 18.3% | |
| Fidelity Freedom 2030 Fund 125,283 | — | — | — | $2.2M | 13.0% |
| Fidelity Low-Priced Stock Fund 41,045 | — | — | — | $1.7M | 9.9% |
| Fidelity 500 Index Fund 5,798 | — | — | — | $1.2M | 7.0% |
| REGISTERED INVESTMENT COMPANIES Davis New York Venture Fund Y 39,598 | — | — | — | $1.1M | 6.3% |
| Fidelity Freedom 2025 Fund 73,859 | — | — | — | $1.0M | 5.9% |
| COLLECTIVE TRUST FUND * Fidelity Managed Income Portfolio Fund 878,664 | — | — | — | $879K | 5.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $879K | 5.2% |
| Fidelity Freedom 2020 Fund 57,089 | — | — | — | $820K | 4.9% |
| Fidelity Freedom 2035 Fund 37,280 | — | — | — | $583K | 3.5% |
| Fidelity Freedom 2010 Fund 41,724 | — | — | — | $581K | 3.4% |
| Fidelity Government Income Fund 48,301 | — | — | — | $434K | 2.6% |
| Fidelity Freedom 2045 Fund 26,010 | — | — | — | $350K | 2.1% |
| Fidelity International Index Fund 5,976 | — | — | — | $284K | 1.7% |
| Fidelity Freedom 2055 Fund 17,573 | — | — | — | $278K | 1.6% |
| Fidelity Extended Market Index Fund 3,028 | — | — | — | $275K | 1.6% |
| Fidelity Puritan Fund 10,973 | — | — | — | $273K | 1.6% |
| Fidelity Diversified International Fund 6,316 | — | — | — | $266K | 1.6% |
| Fidelity Mid Cap Stock Fund 5,940 | — | — | — | $252K | 1.5% |
| Fidelity U.S. Bond Index Fund 22,292 | — | — | — | $228K | 1.3% |
| Janus Henderson Triton Fund I 7,701 | — | — | — | $209K | 1.2% |
| MFS Value Fund R4 3,950 | — | — | — | $191K | 1.1% |
| Fidelity Freedom 2040 Fund 11,573 | — | — | — | $134K | 0.8% |
| Fidelity Freedom 2050 Fund 8,611 | — | — | — | $118K | 0.7% |
| Northern Small Cap Value Fund 8,899 | — | — | — | $116K | 0.7% |
| Fidelity Freedom Income Fund 10,746 | — | — | — | $113K | 0.7% |
| Fidelity Small Cap Stock Fund 5,770 | — | — | — | $107K | 0.6% |
| Virtus Ceredex Mid-Cap Value Equity Fund I 8,039 | — | — | — | $96K | 0.6% |
| Fidelity Freedom 2060 Fund 2,273 | — | — | — | $33K | 0.2% |
| Fidelity Freedom 2065 Fund 2,230 | — | — | — | $29K | 0.2% |
| Fidelity International Small Cap Opportunities Fund 1,316 | — | — | — | $26K | 0.2% |
| Fidelity Freedom 2015 Fund 408 | — | — | — | $5K | <0.1% |
| NOTE RECEIVABLE FROM PARTICIPANT, bearing * interest at 4.25%, with maturity in December 2025 0 | — | — | — | $4K | <0.1% |
