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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual fund (1) | — | — | — | $10.1M | 27.3% | |
| Fidelity Government Money Market Fund Money market fund (1) | — | — | — | $6.0M | 16.1% | |
| Fidelity 500 Index Fund Mutual fund (1) | — | — | — | $3.3M | 8.8% | |
| New York Life Investments Winslow Large Cap Growth Fund Mutual fund (1) | — | — | — | $2.7M |
| 7.3% |
| Fidelity Select Semiconductors Portfolio Mutual fund (1) | — | — | — | $1.6M | 4.2% |
| Fidelity Puritan Fund Mutual fund (1) | — | — | — | $1.6M | 4.2% |
| American Funds 2025 Target Date Retirement Fund Mutual fund (1) | — | — | — | $1.5M | 4.1% |
| Columbia Dividend Income Fund Mutual fund (1) | — | — | — | $1.2M | 3.4% |
| FullerThaler Behavioral Small-Cap Equity Fund Mutual fund (1) | — | — | — | $1.2M | 3.2% |
| Fidelity Total Bond Fund Mutual fund (1) | — | — | — | $846K | 2.3% |
| American Funds 2015 Target Date Retirement Fund Mutual fund (1) | — | — | — | $715K | 1.9% |
| American Funds 2035 Target Date Retirement Fund Mutual fund (1) | — | — | — | $710K | 1.9% |
| American Funds 2030 Target Date Retirement Fund Mutual fund (1) | — | — | — | $673K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund (1) | — | — | — | $655K | 1.8% |
| JPMorgan Core Bond Fund Mutual fund (1) | — | — | — | $653K | 1.8% |
| American Funds 2040 Target Date Retirement Fund Mutual fund (1) | — | — | — | $528K | 1.4% |
| American Funds 2045 Target Date Retirement Fund Mutual fund (1) | — | — | — | $432K | 1.2% |
| JPMorgan Mid Cap Growth Fund Mutual fund (1) | — | — | — | $406K | 1.1% |
| American Funds 2055 Target Date Retirement Fund Mutual fund (1) | — | — | — | $316K | 0.9% |
| American Funds 2020 Target Date Retirement Fund Mutual fund (1) | — | — | — | $311K | 0.8% |
| Fidelity Low-Priced Stock Fund Mutual fund (1) | — | — | — | $307K | 0.8% |
| Fidelity International Index Fund Mutual fund (1) | — | — | — | $277K | 0.7% |
| Fidelity Worldwide Fund Mutual fund (1) | — | — | — | $263K | 0.7% |
| ClearBridge International Growth Fund Mutual fund (1) | — | — | — | $234K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual fund (1) | — | — | — | $149K | 0.4% |
| PIMCO Real Return Fund Mutual fund (1) | — | — | — | $135K | 0.4% |
| Fidelity International Small Cap Fund Mutual fund (1) | — | — | — | $74K | 0.2% |
| Fidelity Select Health Care Portfolio Mutual fund (1) | — | — | — | $67K | 0.2% |
| MFS Mid Cap Value Fund Mutual fund (1) | — | — | — | $66K | 0.2% |
| American Funds 2060 Target Date Retirement Fund Mutual fund (1) | — | — | — | $37K | <0.1% |
| AQR Risk-Balanced Commodities Strategy Fund Mutual fund (1) | — | — | — | $25K | <0.1% |
| American Funds 2050 Target Date Retirement Fund Mutual fund (1) | — | — | — | $24K | <0.1% |
| Fidelity Select Retailing Portfolio Mutual fund (1) | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual fund (1) | — | — | — | $4K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund (1) | — | — | — | $3K | <0.1% |
