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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom Funds Mutual Fund | — | — | — | $13.6M | 65.0% | |
| 500 Index Fund Mutual Fund | — | — | — | $1.7M | 7.9% | |
| Contrafund Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 5.3% |
| Government Money Market Fund Money Market Fund | — | — | — | $735K | 3.5% |
| Blue Chip Growth Fund Mutual Fund | — | — | — | $595K | 2.8% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $290K | 1.4% |
| Equity Income Fund Mutual Fund | — | — | — | $247K | 1.2% |
| Extended Market Index Fund Mutual Fund | — | — | — | $233K | 1.1% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund | — | — | — | $168K | 0.8% |
| International Discovery Fund Mutual Fund | — | — | — | $163K | 0.8% |
| MFS Mid Cap Value Fund Class R4 Mutual Fund | — | — | — | $127K | 0.6% |
| MFS Mid Cap Growth R3 Mutual Fund | — | — | — | $127K | 0.6% |
| Seafarer Overseas Growth and Income Fund Mutual Fund | — | — | — | $120K | 0.6% |
| Diversified International Fund Mutual Fund | — | — | — | $109K | 0.5% |
| International Index Fund Mutual Fund | — | — | — | $103K | 0.5% |
| America Century Small Cap Value Fund R5 Mutual Fund | — | — | — | $78K | 0.4% |
| AB Small Cap Growth Portfolio Mutual Fund | — | — | — | $69K | 0.3% |
| Investment Portfolio Fund Mutual Fund | Real Estate | — | — | $50K | 0.2% |
| Capital & Income Fund Mutual Fund | — | — | — | $46K | 0.2% |
| Participants Participant Loans Rates from 8.00 to 8.50% | Participant loans | — | — | $19K | <0.1% |
| Balanced Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $14K | <0.1% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Select Gold Portfolio Mutual Fund | — | — | — | $1K | <0.1% |
