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 | $850 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Growth Company K Mutual Fund | — | — | — | $1.2M | 10.1% | |
| FID Freedom 2040 K Mutual Fund | — | — | — | $1.2M | 9.9% | |
| FID Contrafund K Mutual Fund | — | — | — | $968K | 8.3% | |
| TRP Mid Cap Growth Mutual Fund | — | — | — | $722K | 6.2% |
| FID OTC K Mutual Fund | — | — | — | $662K | 5.7% |
| FID Freedom 2045 K Mutual Fund | — | — | — | $614K | 5.2% |
| FID Freedom 2025 K Mutual Fund | — | — | — | $593K | 5.1% |
| FID Blue Chip Gr K Mutual Fund | — | — | — | $506K | 4.3% |
| FID Freedom 2030 K Mutual Fund | — | — | — | $470K | 4.0% |
| Calvert Balance A Mutual Fund 797 Dodge & Cox Stock I Mutual Fund | — | — | — | $378K | 3.2% |
| FID Freedom 2020 K Mutual Fund | — | — | — | $374K | 3.2% |
| Participant MUTUAL FUNDS Directed Buffalo Intl Inv Mutual Fund | — | — | — | $368K | 3.1% |
| Fidelity Govt Income Mutual Fund | — | — | — | $359K | 3.1% |
| FID Freedom 2055 K Mutual Fund | — | — | — | $344K | 2.9% |
| FID Freedom 2035 K Mutual Fund | — | — | — | $337K | 2.9% |
| FID Freedom 2015 K Mutual Fund | — | — | — | $309K | 2.6% |
| FID Low Priced Stk K Mutual Fund | — | — | — | $294K | 2.5% |
| Party-in- Identity of issuer, borrower, maturity date, rate of interest, collateral, Current Interest lessor, or similar party par of maturity value Cost Value MONEY MARKET FUND * Fidelity Government Money Market Money Market Fund Omitted - | — | — | — | $270K | 2.3% |
| FID Sm Cap Discovery Mutual Fund | — | — | — | $267K | 2.3% |
| FID Freedom 2050 K Mutual Fund | — | — | — | $241K | 2.1% |
| FID Puritan K Mutual Fund | — | — | — | $180K | 1.5% |
| FID Real Estate Invs Mutual Fund | — | — | — | $160K | 1.4% |
| FID Capital & Income Mutual Fund | — | — | — | $117K | 1.0% |
| FID Small Cap Value Mutual Fund | — | — | — | $116K | 1.0% |
| JPM Emrg Mkts EQ R6 Mutual Fund | — | — | — | $108K | 0.9% |
| FID Freedom 2010 K Mutual Fund | — | — | — | $103K | 0.9% |
| FID 500 Index Mutual Fund | — | — | — | $83K | 0.7% |
| FID Freedom 2060 K Mutual Fund | — | — | — | $81K | 0.7% |
| FID Total Mkt Idx Mutual Fund | — | — | — | $60K | 0.5% |
| FID Freedom 2065 K Mutual Fund | — | — | — | $39K | 0.3% |
| FID Freedom Inc K Mutual Fund | — | — | — | $35K | 0.3% |
| FID Mid Cap Stock Mutual Fund | — | — | — | $22K | 0.2% |
| FID Intl Index Mutual Fund | — | — | — | $15K | 0.1% |
| TRP Div Growth Mutual Fund | — | — | — | $1K | <0.1% |
