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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation |
|---|
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 K6 Mutual fund | — | — | — | $28.3M | 22.7% | |
| Fidelity OTC K6 Portfolio Mutual fund | — | — | — | $22.5M | 18.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO LLP | 33-2514127 | SAINTLOUIS, MO | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Freedom 2030 Fund - Class K6 Mutual fund | — | — | — | $11.4M | 9.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.3M | 6.7% |
| Fidelity Freedom 2035 Fund - Class K6 Mutual fund | — | — | — | $7.8M | 6.3% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual fund | — | — | — | $6.2M | 5.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.5M | 4.4% |
| Fidelity Freedom 2045 Fund - Class K6 Mutual fund | — | — | — | $4.2M | 3.4% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $3.5M | 2.8% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual fund | — | — | — | $3.1M | 2.5% |
| Fidelity Freedom 2040 Fund - Class K6 Mutual fund | — | — | — | $3.0M | 2.4% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual fund | — | — | — | $2.7M | 2.1% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $2.3M | 1.8% |
| BlackRock Total Return Fund Class K Shares Mutual fund | — | — | — | $2.3M | 1.8% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $2.2M | 1.8% |
| Fidelity Low-Priced Stock K6 Fund Mutual fund | — | — | — | $1.8M | 1.4% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual fund | — | — | — | $1.7M | 1.4% |
| BlackRock High Yield Bond Portfolio Class K Mutual fund | — | — | — | $1.3M | 1.0% |
| Fidelity Government Money Market Fund - Premium * Class Mutual fund | — | — | — | $1.1M | 0.9% |
| Notes receivable from participants maturing through November 2034 - | — | — | — | $719K | 0.6% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual fund | — | — | — | $655K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $593K | 0.5% |
| American Century Small Cap Value Fund - R6 Class Mutual fund | — | — | — | $588K | 0.5% |
| Fidelity Freedom 2010 Fund - Class K6 Mutual fund | — | — | — | $474K | 0.4% |
| Fidelity Freedom 2015 Fund - Class K6 Mutual fund | — | — | — | $384K | 0.3% |
| T. Rowe Price International Discovery Fund I Class Mutual fund | — | — | — | $353K | 0.3% |
| Fidelity Freedom Income Fund - Class K6 Mutual fund | — | — | — | $308K | 0.2% |
| MassMutual Select Mid Cap Growth Fund Class I Mutual fund | — | — | — | $305K | 0.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $289K | 0.2% |
| American Century Small Cap Value Fund - Class R6 Mutual fund | — | — | — | $204K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $182K | 0.1% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $181K | 0.1% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual fund | — | — | — | $137K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $13K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) - Institutional Class Mutual fund | — | — | — | $9K | <0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
