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 | $50 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $1.3M | 11.9% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.1M | 10.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $970K | 9.1% | |
| Fidelity Freedom K 2045 Fund Mutual Fund | — | — | — | $870K | 8.2% |
| Baron Asset Fund Institutional Class Mutual Fund | — | — | — | $709K | 6.7% |
| Fidelity Freedom K 2030 Fund Mutual Fund | — | — | — | $592K | 5.6% |
| Fidelity Freedom K 2035 Fund Mutual Fund | — | — | — | $591K | 5.6% |
| Fidelity Freedom K 2050 Fund Mutual Fund | — | — | — | $576K | 5.4% |
| Fidelity Freedom K 2020 Fund Mutual Fund | — | — | — | $551K | 5.2% |
| Fidelity Capital Appreciation Fund Mutual Fund | — | — | — | $510K | 4.8% |
| American Beacon Large Cap Value Fund Class Y Mutual Fund | — | — | — | $442K | 4.2% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $293K | 2.8% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $289K | 2.7% |
| Principal SmallCap R5 Mutual Fund | — | — | — | $269K | 2.5% |
| Fidelity Freedom K 2025 Fund Mutual Fund | — | — | — | $230K | 2.2% |
| Fidelity Freedom K 2055 Fund Mutual Fund | — | — | — | $210K | 2.0% |
| Fidelity Freedom K 2060 Fund Mutual Fund | — | — | — | $208K | 2.0% |
| Fidelity Freedom K 2040 Fund Mutual Fund | — | — | — | $190K | 1.8% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $137K | 1.3% |
| Fidelity Select Biotechnology Portfolio Mutual Fund | — | — | — | $117K | 1.1% |
| VanEck Emerging Markets Fund Class Y Mutual Fund | — | — | — | $100K | 0.9% |
| Neuberger Berman International Eq Inv Mutual Fund | — | — | — | $87K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $67K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $62K | 0.6% |
| Fidelity Freedom K 2065 Fund Mutual Fund | — | — | — | $59K | 0.6% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $38K | 0.4% |
| Fidelity Freedom Income Fund Class K Mutual Fund | — | — | — | $21K | 0.2% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $20K | 0.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $17K | 0.2% |
| Hotchkis & Wiley High Yield I Mutual Fund | — | — | — | $11K | 0.1% |
| Interest rates of 4% with maturity * Notes receivable from participants through November 2029 - | — | — | — | $8K | <0.1% |
