Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO LLC | 04-2647786 | — | RECORDKEEPER | $825 | — |
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 Growth Company Fund | — | — | $2.0M | $3.9M | 29.8% | |
| Party in Identity of Issuer/Borrower/ maturity date, rate of interest, interest Lessor/Similar Party collateral, par or maturity value Cost Current Value * Fidelity Investments Contrafund |
| — |
| — |
| $949K |
| $1.8M |
| 13.8% |
| Fidelity Investments Large Cap Stock Fund | — | — | $980K | $1.6M | 12.6% |
| Fidelity Investments Government Money Market | — | — | $877K | $877K | 6.7% |
| Fidelity Investments International Discovery Fund | — | — | $552K | $608K | 4.7% |
| Fidelity Investments Total Bond Fund | — | — | $562K | $524K | 4.0% |
| Fidelity Investments Blue Chip Growth Fund | — | — | $224K | $366K | 2.8% |
| American Beacon ABF Lg Cap Val Inv Fund | — | — | $370K | $346K | 2.7% |
| Fidelity Investments Fid Freedom 2030 K | — | — | $266K | $292K | 2.2% |
| Janus Enterprise A Fund | — | — | $207K | $246K | 1.9% |
| Fidelity Investments Fid Freedom 2060 K | — | — | $202K | $237K | 1.8% |
| Fidelity Investments Fid Freedom 2040 K | — | — | $162K | $187K | 1.4% |
| Oppenheimer Main Street Mid Cap A Fund | — | — | $165K | $175K | 1.3% |
| Fidelity Investments Fid Freedom 2050 K | — | — | $141K | $166K | 1.3% |
| Fidelity Investments 500 Index Fund | — | — | $102K | $164K | 1.3% |
| MFS Mid Cap Value R3 Fund | — | — | $122K | $143K | 1.1% |
| Participant Loans 4.50% ‐ | Participant loans | — | — | $142K | 1.1% |
| Fidelity Investments Fid Freedom 2055 K | — | — | $112K | $132K | 1.0% |
| Fidelity Investments Fid Freedom 2045 K | — | — | $104K | $124K | 0.9% |
| Harding Loevner Emerging Markets Adv Fund | — | — | $117K | $85K | 0.6% |
| Fidelity Investments Small Cap Discovery Fund | — | — | $86K | $84K | 0.6% |
| Fidelity Investments High Income Fund | — | — | $78K | $75K | 0.6% |
| Fidelity Investments Small Cap Value Fund | — | — | $33K | $39K | 0.3% |
| Fidelity Investments Real Estate Investment Fund | — | — | $41K | $38K | 0.3% |
| Franklin Templeton Small Cap Growth A Fund | — | — | $28K | $32K | 0.2% |
| Fidelity Investments MIP CL1 | — | — | $29K | $29K | 0.2% |
| Fidelity Investments Global Extended US Index Fund | — | — | $26K | $27K | 0.2% |
| Fidelity Investments Extended Market Index Fund | — | — | $16K | $20K | 0.2% |
| Fidelity Investments Fid Freedom 2025 K | — | — | $11K | $12K | <0.1% |
| Legg Mason BW Global Opp Bond A Fund | — | — | $9K | $7K | <0.1% |
| Fidelity Investments Inflatable Prem Bond Index Fund | — | — | $6K | $6K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
