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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K Mutual Fund | — | — | — | $2.3M | 14.5% | |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $2.2M | 14.0% | |
| Fidelity Government Money Market Money Market Fund | — | — |
| — |
| $2.1M |
| 13.1% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $1.5M | 9.6% |
| Fidelity Fund Mutual Fund | — | — | — | $1.4M | 9.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 7.4% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $752K | 4.7% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $629K | 4.0% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $484K | 3.1% |
| Artisan Mid Cap Investor Mutual Fund | — | — | — | $457K | 2.9% |
| Columbia Dividend Income I3 Mutual Fund | — | — | — | $361K | 2.3% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $357K | 2.3% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $334K | 2.1% |
| JHancock Bond R6 Mutual Fund | — | — | — | $257K | 1.6% |
| Fidelity Diversified International Mutual Fund | — | — | — | $251K | 1.6% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $231K | 1.5% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $217K | 1.4% |
| Fidelity Intermediate Bond Mutual Fund | — | — | — | $156K | 1.0% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $131K | 0.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $91K | 0.6% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $77K | 0.5% |
| Participants Participant Loans Rates of 4.25% to 9.50% - | Participant loans | — | — | $66K | 0.4% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $66K | 0.4% |
| Fidelity Sm Cap Index Mutual Fund | — | — | — | $58K | 0.4% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $46K | 0.3% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $27K | 0.2% |
| Fidelity Freedom Income K6 Mutual Fund | — | — | — | $23K | 0.1% |
| PIMCO RAE US Small Intsl Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $16K | 0.1% |
| Invesco EQV International Equity R6 Mutual Fund | — | — | — | $10K | <0.1% |
| MFS International Growth R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $5K | <0.1% |
