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 | $3K | — |
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 C ontrafund | Mutual Funds | — | — | $7.8M | 37.1% | |
| Fidelity Growth C ompany |
Mutual Funds |
| — |
| — |
| $2.2M |
| 10.3% |
| Fidelity Balanced Fund | Mutual Funds | — | — | $1.8M | 8.5% |
| Fidelity OTC Portfolio Fund | Mutual Funds | — | — | $1.1M | 5.2% |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $983K | 4.7% |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $749K | 3.5% |
| Money Maket Fund Fidelity Government Money Market | — | — | — | $743K | 3.5% |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $608K | 2.9% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $568K | 2.7% |
| Fidelity Overseas Fund | Mutual Funds | — | — | $490K | 2.3% |
| Fidelity Mid-C ap Stock Fund | Mutual Funds | — | — | $488K | 2.3% |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $439K | 2.1% |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $419K | 2.0% |
| Varying maturity dates through 2029 with * Notes Receivable from Participants interest rates ranging from 4.25% to 12.00% | — | — | — | $371K | 1.8% |
| C ommon C ollective Trust Fidelity Managed Income Portfolio I | — | — | — | $345K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $345K | 1.6% |
| Fidelity Investments Grade Bond Fund | Mutual Funds | — | — | $319K | 1.5% |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $288K | 1.4% |
| Fidelity Low Priced Stock Fund | Mutual Funds | — | — | $222K | 1.1% |
| Fidelity Stock Selector Large C ap Value | Mutual Funds | — | — | $186K | 0.9% |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $177K | 0.8% |
| PIMC O Total Return Adm | Mutual Funds | — | — | $166K | 0.8% |
| Fidelity International Index | Mutual Funds | — | — | $107K | 0.5% |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $89K | 0.4% |
| Fidelity Total Bond | Mutual Funds | — | — | $82K | 0.4% |
| Victory Sophus Emerging Markets Fund A | Mutual Funds | — | — | $65K | 0.3% |
| Fidelity Freedom Income Fund | Mutual Funds | — | — | $61K | 0.3% |
| T. Rowe Price Dividend Growth Adv | Mutual Funds | — | — | $59K | 0.3% |
| T. Rowe Price Equity Income Adv | Mutual Funds | — | — | $57K | 0.3% |
| Fidelity Extended Market Index Fund | Mutual Funds | — | — | $43K | 0.2% |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $23K | 0.1% |
| J.P. Morgan Mid-C ap Value A | Mutual Funds | — | — | $17K | <0.1% |
| Victory RS Partners Fund A | Mutual Funds | — | — | $16K | <0.1% |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $14K | <0.1% |
| Principle Small C ap Fund R-4 | Mutual Funds | — | — | $10K | <0.1% |
