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 | $244 | — |
| 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 Growth Company Fund Mutual Fund | — | — | — | $10.9M | 27.7% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $6.3M |
| 15.8% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.8M | 7.0% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $1.9M | 4.8% |
| American Beacon Large Cap Value R5 Mutual Fund | — | — | — | $1.8M | 4.6% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $1.8M | 4.6% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.7M | 4.4% |
| Fidelity Managed Income Portfolio – Class 1 Common/Collective Trust | — | — | — | $1.7M | 4.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 4.3% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.3M | 3.4% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $1.2M | 3.1% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $1.1M | 2.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.1M | 2.7% |
| Harbor International Fund Institutional Class Mutual Fund | — | — | — | $876K | 2.2% |
| Touchstone Large Cap Focused Fund Class Y Mutual Fund | — | — | — | $758K | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $722K | 1.8% |
| Morgan Stanley Institutional Inception Portfolio Class I Mutual Fund | — | — | — | $586K | 1.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $307K | 0.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $306K | 0.8% |
| Goldman Sachs Mid Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $303K | 0.8% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $261K | 0.7% |
| Participant loans and maturing through March 2029 -0- | Participant loans | — | — | $137K | 0.3% |
| Allspring Emerging Markets Equity Fund Mutual Fund | — | — | — | $118K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $96K | 0.2% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $87K | 0.2% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $53K | 0.1% |
| Northern Small Cap Value Fund Mutual Fund | — | — | — | $50K | 0.1% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $37K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $27K | <0.1% |
