Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $13.2M | 38.6% | |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $2.5M | 7.4% | |
| Fidelity Small Cap Index Mutual Fund | — | — |
| — |
| $1.4M |
| 4.2% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $1.4M | 4.1% |
| Fidelity International Index Mutual Fund | — | — | — | $1.2M | 3.6% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $1.1M | 3.3% |
| Fidelity Growth Strategy Mutual Fund | — | — | — | $1.0M | 3.1% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $1.0M | 3.0% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $1.0M | 3.0% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $978K | 2.9% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $908K | 2.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $801K | 2.3% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $680K | 2.0% |
| Fidelity Government Income Mutual Fund | — | — | — | $620K | 1.8% |
| Fidelity Select Technology Mutual Fund | — | — | — | $600K | 1.8% |
| Fidelity Puritan Mutual Fund | — | — | — | $591K | 1.7% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $591K | 1.7% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $580K | 1.7% |
| Fidelity Overseas Mutual Fund | — | — | — | $546K | 1.6% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $513K | 1.5% |
| Fidelity Natural Resources Mutual Fund | — | — | — | $431K | 1.3% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $408K | 1.2% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $406K | 1.2% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $375K | 1.1% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $299K | 0.9% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $213K | 0.6% |
| Participant Loans (Interest rate 4.00% to 8.50%) 0 | Participant loans | — | — | $158K | 0.5% |
| Fidelity New Markets Income Mutual Fund | — | — | — | $128K | 0.4% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $121K | 0.4% |
| Vanguard MDCPGR Index ADM Mutual Fund | — | — | — | $112K | 0.3% |
| JPM Equity Income Fund I Mutual Fund | — | — | — | $85K | 0.2% |
| Baird Core Plus Bond Fund Class Investor Mutual Fund | — | — | — | $49K | 0.1% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $3K | <0.1% |
