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 | $18K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Grow th K6 | — | — | — | $20.3M | 44.3% | |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 7.8% | |
| Dodge & Cox Stock X | — | — | — | $2.8M | 6.0% | |
| Fidelity OTC K6 | — | — | — | $2.5M | 5.4% |
| Fidelity Freedom 2035 K6 | — | — | — | $2.4M | 5.2% |
| Touchstn Mid Cap R6 | — | — | — | $2.3M | 5.0% |
| Fidelity Freedom 2025 K6 | — | — | — | $1.7M | 3.6% |
| T. Row e Price International Stock Fund | — | — | — | $1.4M | 3.0% |
| Fidelity Freedom 2025 K6 | — | — | — | $1.4M | 3.0% |
| Fidelity Intermediate Bond | — | — | — | $1.2M | 2.5% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.1M | 2.4% |
| Harbor Small Cap Value Institutional Fund | — | — | — | $969K | 2.1% |
| Fidelity Freedom 2055 K6 | — | — | — | $910K | 2.0% |
| Fidelity Freedom 2020 K6 | — | — | — | $609K | 1.3% |
| Fidelity Freedom 2050 K6 | — | — | — | $426K | 0.9% |
| Fidelity Freedom 2045 K6 | — | — | — | $421K | 0.9% |
| Fidelity Government Money Market K6 | — | — | — | $418K | 0.9% |
| Fidelity Freedom 2015 K6 | — | — | — | $412K | 0.9% |
| Notes Receivable from Participants | — | — | — | $317K | 0.7% |
| Fidelity Freedom 2060 K6 | — | — | — | $291K | 0.6% |
| Fidelity Freedom Income K6 | — | — | — | $208K | 0.5% |
| Fidelity Freedom 2010 K6 | — | — | — | $179K | 0.4% |
| Fidelity Freedom 2065 K6 | — | — | — | $166K | 0.4% |
| Fidelity International Index Fund | — | — | — | $44K | <0.1% |
| BrokerageLink Accounts | — | — | — | $12K | <0.1% |
