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 Government Money Market Fund | — | — | — | $1.4M | 14.7% | |
| Fidelity Contrafund Fund | — | — | — | $1.1M | 11.3% |
| Fidelity 500 Index | — | — | — | $835K | 8.8% |
| Federated Investors Capital Preservation Fund ISP | — | — | — | $632K | 6.7% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $632K | 6.7% |
| Fidelity Freedom 2050 K Fund | — | — | — | $616K | 6.5% |
| PRIMECAP Odyssey Growth Fund | — | — | — | $530K | 5.6% |
| Fidelity Freedom 2035 K Fund | — | — | — | $479K | 5.1% |
| Fidelity Freedom 2055 K Fund | — | — | — | $335K | 3.5% |
| Fidelity Freedom 2040 Fund | — | — | — | $334K | 3.5% |
| Invesco Diversified Dividend Fund R5 | — | — | — | $298K | 3.2% |
| Fidelity Common Stock | — | — | — | $253K | 2.7% |
| Fidelity International Index Fund | — | — | — | $239K | 2.5% |
| MFS Mid Cap Value R3 | — | — | — | $229K | 2.4% |
| Fidelity Freedom 2030 K Fund | — | — | — | $227K | 2.4% |
| Fidelity US Bond Index Fund | — | — | — | $210K | 2.2% |
| Vanguard Selected Value Fund | — | — | — | $190K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $176K | 1.9% |
| Fidelity Extended Market Index Fund | — | — | — | $166K | 1.8% |
| Wasatch Small Cap Growth Fund | — | — | — | $145K | 1.5% |
| Fidelity Freedom 2025 K Fund | — | — | — | $130K | 1.4% |
| Notes receivable Maturity dates through September 2029 from participants interest rates ranging 4.25% to 9.50% | — | — | — | $123K | 1.3% |
| Loomis Sayles Core Plus Bond Fund A | — | — | — | $117K | 1.2% |
| Fidelity Freedom 2045 K Fund | — | — | — | $112K | 1.2% |
| Fidelity Exchange Traded Fund 28 * Fidelity External Fund 470 * Fidelity Fund | — | — | — | $107K | 1.1% |
| Fidelity Capital & Income Fund | — | — | — | $104K | 1.1% |
| Fidelity Freedom 2060 K Fund | — | — | — | $100K | 1.1% |
| Fidelity Large Cap Stock Fund | — | — | — | $74K | 0.8% |
| American Beacon ABF Small Cap Value Fund | — | — | — | $63K | 0.7% |
| Harding Loevner Emerging Mkts Portfolio Adv Fund | — | — | — | $59K | 0.6% |
| Fidelity Freedom Income fund | — | — | — | $29K | 0.3% |
| Carillon Scot Mid Cap Fund | — | — | — | $25K | 0.3% |
| Fidelity Freedom 2065 K Fund | — | — | — | $18K | 0.2% |
| Artisan International Fund | — | — | — | $16K | 0.2% |
| T Rowe Price Real Estate Fund | — | — | — | $8K | <0.1% |
| Fidelity Cash Reserves Fund | — | — | — | $5K | <0.1% |
