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 | $4K | — |
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 Management Trust Company Fidelity Contrafund—K | — | — | — | $7.8M | 21.1% | |
| Fidelity Management Trust Company Fidelity Blue Chip Growth—K | — | — | — | $7.5M | 20.1% |
| Fidelity Management Trust Company Fidelity Freedom 2025—K | — | — | — | $5.0M | 13.4% |
| Fidelity Management Trust Company Fidelity 500 Index Adv | — | — | — | $2.1M | 5.6% |
| Fidelity Retirement Government Money Market | — | — | — | $2.0M | 5.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035—K | — | — | — | $1.5M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom 2030—K | — | — | — | $1.4M | 3.8% |
| Fidelity Management Trust Company Fidelity Low Priced Stock—K | — | — | — | $1.2M | 3.1% |
| Fidelity Management Trust Company Fidelity US Bond Index Adv | — | — | — | $1.1M | 3.1% |
| Fidelity Management Trust Company Fidelity Diversified International—K | — | — | — | $1.1M | 2.8% |
| Managed Income Portfolio II—Class 1 | — | — | — | $855K | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $855K | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom 2040—K | — | — | — | $839K | 2.3% |
| October 2029 | — | — | — | $669K | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom 2020—K | — | — | — | $636K | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045—K | — | — | — | $590K | 1.6% |
| Franklin Templeton Investments Franklin Small Cap Growth Fund Class R6 | — | — | — | $493K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom 2050—K | — | — | — | $401K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom 2055—K | — | — | — | $371K | 1.0% |
| Principal SmallCap Fund Institutional Class | — | — | — | $305K | 0.8% |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $281K | 0.8% |
| Allspring Global Investments WF SPL MID CP VAL IS | — | — | — | $216K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2060—K | — | — | — | $170K | 0.5% |
| Fidelity Management Trust Company Fidelity International Index Adv | — | — | — | $112K | 0.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $109K | 0.3% |
| Baron Capital Group, Inc. Baron Small Cap Inst | — | — | — | $107K | 0.3% |
| American Century American Century Inflation-Adjusted Bond IS - R6 | — | — | — | $84K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2015—K | — | — | — | $76K | 0.2% |
| Fidelity Management Trust Company Fidelity Extend Market Index Adv | — | — | — | $74K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065—K | — | — | — | $48K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010—K | — | — | — | $32K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income—K | — | — | — | $25K | <0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index PR | — | — | — | $19K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070—K | — | — | — | $1K | <0.1% |
