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 | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Blue Chip Growth Fund Mutual fund | — | — | — | $4.5M | 20.5% | |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $3.5M | 16.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.9M | 13.5% |
| Fidelity Growth Company Fund Mutual fund | — | — | — | $2.5M | 11.6% |
| Fidelity Growth Strategies Fund Mutual fund | — | — | — | $1.5M | 7.1% |
| Fidelity Managed Income Portfolio Class 1 Collective Trust Fund | — | — | — | $1.3M | 6.2% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $1.3M | 5.9% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund ** 454 * FID Puritan Mutual Fund | — | — | — | $1.3M | 5.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 5.8% |
| Fidelity Equity-Income Fund Mutual fund | — | — | — | $1.2M | 5.5% |
| Fidelity Government Income Fund Mutual fund | — | — | — | $1.1M | 5.1% |
| Notes receivable from participants Interest rates 4.25% - 9.50% - | — | — | — | $397K | 1.8% |
| Carillon Scout Mid Cap I Fund Mutual Fund | — | — | — | $129K | 0.6% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $93K | 0.4% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $1K | <0.1% |