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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID BLUE CHIP GR | — | — | — | $9.9M | 30.6% | |
| Fidelity FID CONTRAFUND | — | — | — | $4.3M | 13.2% | |
| Fidelity FID GOVT MMKT | — | — | — |
| $1.9M |
| 5.7% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $1.8M | 5.5% |
| Fidelity FID PURITAN | — | — | — | $1.1M | 3.5% |
| Fidelity FID FIDELITY FUND | — | — | — | $1.1M | 3.3% |
| Fidelity FID VALUE | — | — | — | $947K | 2.9% |
| Fidelity FID INTERMED BOND | — | — | — | $819K | 2.5% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $816K | 2.5% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $759K | 2.3% |
| Baron Asset Fund BARON ASSET FUND | — | — | — | $691K | 2.1% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $679K | 2.1% |
| Fidelity FID GROWTH STRAT | — | — | — | $610K | 1.9% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $602K | 1.9% |
| Fidelity FID EXTD MKT IDX | — | — | — | $545K | 1.7% |
| Fidelity FID DISCIPLND EQTY | — | — | — | $364K | 1.1% |
| Fidelity FID EUROPE | — | — | — | $327K | 1.0% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $298K | 0.9% |
| American Beacon ABF LG CAP VAL INV | Mutual Funds | — | — | $238K | 0.7% |
| Notes Receivable from Participants Notes receivable from participants, maturing on various dates through 2029, at an interest rate ranges from 4.25% to 9.50% | — | — | — | $196K | 0.6% |
| Fidelity FID INTL INDEX | — | — | — | $187K | 0.6% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $180K | 0.6% |
| Fidelity FID INTL DISCOVERY | — | — | — | $157K | 0.5% |
| Fidelity FID EQUITY INC | — | — | — | $136K | 0.4% |
| Fidelity FID STK SEL SM CAP | — | — | — | $124K | 0.4% |
| Fidelity FID US BOND IDX | — | — | — | $115K | 0.4% |
| Allspring FUNDS MANAGEMENT, LLC | — | — | — | $100K | 0.3% |
| Fidelity FID FREEDOM INC K | — | — | — | $31K | <0.1% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $27K | <0.1% |
| Fidelity FID FREEDOM 2010 K | — | — | — | $10K | <0.1% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $5K | <0.1% |
