Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 Investments Fidelity Contrafund K | — | — | — | $41.4M | 20.2% | |
| Fidelity Investments Fidelity 500 Index |
| — |
| — |
| — |
| $29.3M |
| 14.3% |
| Fidelity Investments Fidelity Blue Chip Growth K6 | — | — | — | $18.3M | 8.9% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $15.2M | 7.4% |
| RidgeWorth Investments Janus Flexible Bond I | — | — | — | $11.1M | 5.4% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $8.5M | 4.2% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $7.8M | 3.8% |
| Fidelity Investments Fidelity Low Priced Stock K | — | — | — | $5.9M | 2.9% |
| Victory Funds Baron Asset Inst | — | — | — | $5.8M | 2.8% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $5.8M | 2.8% |
| Money Market Mutual Fund * Fidelity Investments Fidelity Government Money Market | — | — | — | $5.0M | 2.4% |
| Fidelity Investments Fidelity International Discovery K | — | — | — | $4.9M | 2.4% |
| American Beacon American Beacon Large Cap Value Inst | Mutual Funds | — | — | $4.4M | 2.1% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $4.3M | 2.1% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $4.0M | 1.9% |
| BlackRock Br Adv Sm Cap Core K | — | — | — | $3.4M | 1.7% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $3.3M | 1.6% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $2.9M | 1.4% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities | — | — | — | $2.7M | 1.3% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $2.6M | 1.3% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 1.2% |
| Fidelity Investments Fidelity Real Estate | — | — | — | $2.2M | 1.1% |
| Self-Directed Brokerage Account * Fidelity Investments Fidelity BrokerageLink | — | — | — | $1.6M | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.5M | 0.7% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $1.4M | 0.7% |
| GQG Partners Inc GQG Partners Emerging Markets Equity R6 | — | — | — | $1.3M | 0.6% |
| John Hancock JHancock Disciplined Value Mid Cap | — | — | — | $845K | 0.4% |
| Franklin Templeton Investments Frankln Small Cap Growth R6 | — | — | — | $822K | 0.4% |
| American Beacon American Beacon Small Cap Value Inst | — | — | — | $513K | 0.3% |
| T. Rowe T. Rowe Price Overseas Stock Fund I Class | — | — | — | $375K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $304K | 0.1% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $179K | <0.1% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $123K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $22K | <0.1% |
| Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $4K | <0.1% |
