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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLAZEK & VETTERLING LLC | 76-0269860 | — | ACCOUNTANT/AUDITOR | $18K | — |
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 | — | — | — | $4.2M | 15.9% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund |
| — |
| — |
| — |
| $2.7M |
| 10.3% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $2.5M | 9.3% |
| Various Self-directed brokerage accounts | — | — | — | $2.0M | 7.4% |
| Fidelity Investments Fidelity OTC Portfolio | — | — | — | $1.9M | 7.3% |
| Fidelity Investments Fidelity Mid Cap Stock Fund | — | — | — | $1.4M | 5.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $1.2M | 4.6% |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $943K | 3.6% |
| Fidelity Investments Fidelity Low Priced Stock Fund | — | — | — | $838K | 3.2% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $819K | 3.1% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $788K | 3.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $788K | 3.0% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $711K | 2.7% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $690K | 2.6% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $590K | 2.2% |
| Columbia Dividend Income Fund | — | — | — | $584K | 2.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $579K | 2.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $557K | 2.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $382K | 1.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $361K | 1.4% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $339K | 1.3% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $302K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $208K | 0.8% |
| Fidelity Investments Fidelity Stock Selector Small Cap Fund | — | — | — | $148K | 0.6% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund | — | — | — | $121K | 0.5% |
| Participant loans Varying maturity dates with interest rates ranging from 4.25% to 9.00% | Participant loans | — | — | $107K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $101K | 0.4% |
| Columbia Small Cap Value Fund | — | — | — | $80K | 0.3% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $78K | 0.3% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $68K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $40K | 0.2% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $14K | <0.1% |
