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 | $1K | — |
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 Mutual Fund Class K | — | — | — | $3.7M | 23.0% | |
| American Century Investments AM Century Growth R6 Fund | — | — | — | $2.2M | 13.9% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.2M | 7.6% |
| Fidelity Investments Fidelity 500 Index Adv Fund | — | — | — | $1.1M | 6.6% |
| Fidelity Investments Fidelity Freedom 2035 Mutual Fund Class K | — | — | — | $970K | 6.0% |
| Fidelity Investments Fidelity Freedom 2030 Mutual Fund Class K | — | — | — | $948K | 5.9% |
| Fidelity Investments Fidelity Managed Income Portfolio Mutual Fund | — | — | — | $711K | 4.4% |
| Fidelity Investments Fidelity Low Price Stock Mutual Fund | — | — | — | $682K | 4.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $669K | 4.2% |
| Fidelity Investments Fidelity Freedom 2020 Mutual Fund Class K | — | — | — | $620K | 3.9% |
| Fidelity Investments Fidelity Freedom 2025 Mutual Fund Class K | — | — | — | $434K | 2.7% |
| Fidelity Investments Fidelity Freedom 2040 Mutual Fund Class K | — | — | — | $315K | 2.0% |
| Fidelity Investments Fidelity Freedom 2060 Mutual Fund Class K | — | — | — | $277K | 1.7% |
| Dodge & Cox Dodge & Cox Global Stock Fund | — | — | — | $266K | 1.7% |
| Fidelity Investments Fidelity Freedom 2045 Mutual Fund Class K | — | — | — | $254K | 1.6% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $241K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Value | — | — | — | $238K | 1.5% |
| Fidelity Investments Fidelity Freedom 2055 Mutual Fund Class K | — | — | — | $234K | 1.5% |
| Fidelity Investments Fidelity Freedom 2050 Mutual Fund Class K | — | — | — | $224K | 1.4% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $190K | 1.2% |
| Invesco Discovery Invesco Discovery Fund Class R6 | — | — | — | $182K | 1.1% |
| Fidelity Investments Fidelity Puritan Mutual Fund | — | — | — | $157K | 1.0% |
| Fidelity Investments Fidelity Intl Discovery | — | — | — | $140K | 0.9% |
| Baron Capital Group Baron Asset Fund | — | — | — | $136K | 0.8% |
| Fidelity Investments Fidelity Freedom Income Mutual Fund Class K | — | — | — | $119K | 0.7% |
| Fidelity Investments Fidelity Freedom 2070 Mutual Fund Class K 453 * Fidelity Investments Fidelity Small Cap Index Fund 349 * Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $119K | 0.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $111K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 Mutual Fund Class K | — | — | — | $108K | 0.7% |
| American Beacon ABF Large Cap Val | — | — | — | $107K | 0.7% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $69K | 0.4% |
| Fidelity Investments Fidelity Freedom 2010 Mutual Fund Class K | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 Mutual Fund Class K | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $6K | <0.1% |
