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 | $6K | — |
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 Growth Company Fund | — | — | — | $2.7M | 27.6% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $794K | 8.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $789K | 8.0% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $604K | 6.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $562K | 5.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $468K | 4.8% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $417K | 4.2% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $379K | 3.9% |
| American Beacon Large Cap Value Fund Investor Class | — | — | — | $374K | 3.8% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $359K | 3.7% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund | — | — | — | $310K | 3.2% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $290K | 3.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $276K | 2.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $224K | 2.3% |
| Fidelity Investments Fidelity Managed Income Portfolio Class 1 | — | — | — | $211K | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $211K | 2.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $191K | 1.9% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $146K | 1.5% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K | — | — | — | $129K | 1.3% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | — | — | — | $107K | 1.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $101K | 1.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $76K | 0.8% |
| Columbia Threadneedle Emerging Markets Fund Institutional 2 Class | — | — | — | $60K | 0.6% |
| Touchstone Large Cap Focused Fund Class A | — | — | — | $55K | 0.6% |
| similar party par, or maturity value Current value * Notes Receivable from Participants Interest rates at 10% | — | — | — | $45K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K 988 * Fidelity Investments Fidelity Freedom Income Fund Class K | — | — | — | $44K | 0.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $41K | 0.4% |
| Western Asset Core Bond Fund Class I | — | — | — | $33K | 0.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $18K | 0.2% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $9K | <0.1% |
| Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $7K | <0.1% |
| Glendale Glenmede Small Cap Equity Portfolio Class Advisor | — | — | — | $2K | <0.1% |
