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 | -$17K | — |
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 Growth Company Fund Class K | — | — | — | $15.7M | 41.2% | |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $6.5M | 17.1% |
| Fidelity Contrafund K6 | — | — | — | $4.4M | 11.4% |
| Fidelity Freedom 2025 K6 | — | — | — | $2.2M | 5.9% |
| Columbia Contrarian Core Fund Class 1 | — | — | — | $1.1M | 2.9% |
| Janus Henderson Enterprise Fund Class T | — | — | — | $883K | 2.3% |
| Fidelity Leveraged Company Stock Class K | — | — | — | $542K | 1.4% |
| Fidelity Low-Priced Stock Fund | — | — | — | $487K | 1.3% |
| Fidelity Balanced Fund | — | — | — | $380K | 1.0% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $305K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $305K | 0.8% |
| Fidelity Freedom 2040 | — | — | — | $219K | 0.6% |
| Fidelity Freedom 2020 K6 | — | — | — | $198K | 0.5% |
| Fidelity Total Bond K6 Fund | — | — | — | $139K | 0.4% |
| Loomis Sayles Small Cap Growth N Fund | — | — | — | $127K | 0.3% |
| Victory Sycamore Small Company Opportunity A Fund | — | — | — | $114K | 0.3% |
| Fidelity Freedom 2030 K6 | — | — | — | $113K | 0.3% |
| Fidelity Worldwide Fund | — | — | — | $91K | 0.2% |
| Fidelity International Discovery Fund | — | — | — | $66K | 0.2% |
| Fidelity Freedom 2035 K6 | — | — | — | $58K | 0.2% |
| Fidelity Total Market Index | — | — | — | $50K | 0.1% |
| Fidelity Freedom Income K6 | — | — | — | $22K | <0.1% |
| Fidelity Large Cap Value Index | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2050 | — | — | — | $4K | <0.1% |
