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 | — |
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 |
|---|---|---|---|---|---|---|
| borrowing, lessor, rate of interest, collateral, Current or similar party par, or maturity value Cost value * Fidelity 500 Index Mutual Fund N/A | — | — | — | $4.4M | 15.2% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund N/A | — | — | — | $2.3M |
| 7.9% |
| Fidelity Growth Company Fund - Class K Mutual Fund N/A | — | — | — | $2.0M | 6.8% |
| Fidelity Diversified International K6 Fund Mutual Fund N/A | — | — | — | $1.3M | 4.6% |
| Fidelity Contrafund K6 Mutual Fund N/A | — | — | — | $1.3M | 4.6% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $1.1M | 4.0% |
| Invesco Growth and Income Fund Class R6 Mutual Fund N/A | — | — | — | $1.0M | 3.5% |
| Fidelity Total Bond K6 Fund Mutual Fund N/A | — | — | — | $997K | 3.4% |
| Invesco Value Opportunities Y Mutual Fund N/A | — | — | — | $879K | 3.0% |
| Harbor Capital Appreciation Fund Mutual Fund N/A | — | — | — | $801K | 2.8% |
| Fidelity Freedom 2045 Fund - Class K6 Mutual Fund N/A | — | — | — | $780K | 2.7% |
| Fidelity Limited Term Bond Fund Mutual Fund N/A | — | — | — | $718K | 2.5% |
| Fidelity Large Cap Stock K6 Fund Mutual Fund N/A | — | — | — | $715K | 2.5% |
| Fidelity Freedom 2010 Fund - Class K6 Mutual Fund N/A | — | — | — | $690K | 2.4% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual Fund N/A | — | — | — | $669K | 2.3% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual Fund N/A | — | — | — | $618K | 2.1% |
| Fidelity Asset Manager 70% Mutual Fund N/A | — | — | — | $548K | 1.9% |
| Fidelity Select Energy Mutual Fund N/A | — | — | — | $525K | 1.8% |
| Fidelity Freedom 2040 Fund - Class K6 Mutual Fund N/A | — | — | — | $506K | 1.7% |
| Fidelity Stock Selector Mid Cap Fund Mutual Fund N/A | — | — | — | $461K | 1.6% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual Fund N/A | — | — | — | $439K | 1.5% |
| Fidelity Select Health Care Mutual Fund N/A | — | — | — | $435K | 1.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund N/A | — | — | — | $430K | 1.5% |
| Fidelity Freedom 2035 Fund - Class K6 Mutual Fund N/A | — | — | — | $349K | 1.2% |
| Victory RS Partners Y Mutual Fund N/A | — | — | — | $342K | 1.2% |
| Invesco Oppenheimer International Growth Fund R6 Mutual Fund N/A | — | — | — | $319K | 1.1% |
| Invesco Value Opportunities R6 Mutual Fund N/A | — | — | — | $310K | 1.1% |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $261K | 0.9% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $245K | 0.8% |
| BNY Mellon Natural Resources Fund Mutual Fund N/A | — | — | — | $219K | 0.8% |
| Fidelity Inflation Protected Bond Index Mutual Fund N/A | — | — | — | $210K | 0.7% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund N/A | — | — | — | $200K | 0.7% |
| Victory Sycamore Established Value I Mutual Fund N/A | — | — | — | $193K | 0.7% |
| Franklin Gold and Precious Metals R6 Mutual Fund N/A | — | — | — | $184K | 0.6% |
| Fidelity Managed Income Portfolio Class 1 Common Collective Fund N/A | — | — | — | $181K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $170K | 0.6% |
| Fidelity Real Estate Investment Portfolio Mutual Fund N/A | — | — | — | $166K | 0.6% |
| Invesco Discovery Mid Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $164K | 0.6% |
| borrowing, lessor, rate of interest, collateral, Current or similar party par, or maturity value Cost value * Fidelity Freedom 2060 Fund - Class K6 Mutual Fund N/A | — | — | — | $145K | 0.5% |
| Fidelity Freedom 2015 Fund - Class K6 Mutual Fund N/A | — | — | — | $129K | 0.4% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual Fund N/A | — | — | — | $126K | 0.4% |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 9.00%- 9.50% - | — | — | — | $64K | 0.2% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual Fund N/A | — | — | — | $63K | 0.2% |
| Fidelity Strategic Real Return K6 Mutual Fund N/A | — | — | — | $50K | 0.2% |
| Fidelity Freedom Income K6 Mutual Fund N/A | — | — | — | $42K | 0.1% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual Fund N/A | — | — | — | $34K | 0.1% |
