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 | -$21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * Needham Growth Is | Mutual Funds | — | $219K | $14.0M | 15.5% | |
| SELF DIRECTED BROKERAGE * Self Directed Brokerage |
OTHER |
| — |
| — |
| $10.8M |
| 11.9% |
| Fidelity Large Cap Stock | — | — | $172K | $9.4M | 10.4% |
| Needham Aggr Growth Is | — | — | $154K | $7.5M | 8.3% |
| Needham SmallCap Growth IS | — | — | $328K | $6.5M | 7.2% |
| Fidelity Fund K | — | — | $62K | $5.9M | 6.6% |
| Fidelity Growth Strat K | — | — | $86K | $5.8M | 6.4% |
| Fidelity Diversified Intl K | — | — | $115K | $4.9M | 5.4% |
| MONEY MARKET FUNDS SHARES / UNITS * Fidelity Goverment Money Market Fund | — | — | $3.4M | $3.4M | 3.8% |
| Fidelity Capital & Income | — | — | $316K | $3.2M | 3.6% |
| Fidelity Magellan K | — | — | $197K | $2.9M | 3.2% |
| Fidelity Low Priced Stk K | — | — | $61K | $2.5M | 2.7% |
| Fidelity Freedom 2050 K | — | — | $174K | $2.4M | 2.6% |
| Fidelity Freedom 2035 K | — | — | $80K | $1.3M | 1.4% |
| Artisan Mid Cap Val IS | — | — | $74K | $1.1M | 1.3% |
| Fidelity Freedom 2055 K | — | — | $72K | $1.1M | 1.3% |
| Fidelity Freedom 2060 K | — | — | $76K | $1.1M | 1.2% |
| Fidelity Freedom 2045 K | — | — | $66K | $893K | 1.0% |
| Fidelity LTD Term Govt | — | — | $74K | $708K | 0.8% |
| Fidelity Asset Mgr 70% | — | — | $21K | $580K | 0.6% |
| Col Contran Core I | — | — | $15K | $526K | 0.6% |
| Keeley Sc Div Val A | — | — | $28K | $475K | 0.5% |
| Weitz Value | — | — | $7K | $358K | 0.4% |
| Fidelity Freedom 2040 K | — | — | $25K | $290K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans have an interest rate of 5.00% | Participant loans | — | — | $248K | 0.3% |
| Fidelity Freedom 2030 K | — | — | $13K | $225K | 0.2% |
| Fidelity Freedom 2065 K | — | — | $15K | $203K | 0.2% |
| Vanguard Total Bond Market Adm | — | — | $20K | $188K | 0.2% |
| Fidelity Freedom 2015 K | — | — | $14K | $156K | 0.2% |
| Fidelity Freedom 2020 K | — | — | $10K | $144K | 0.2% |
| MFS Mid Cap Value R6 | — | — | $4K | $116K | 0.1% |
| Pim Rae US Sm I | — | — | $7K | $85K | <0.1% |
| Vanguard SmallCap Growth Index Adm 655 | — | — | — | $65K | <0.1% |
| Fidelity Freedom Inc K | — | — | $6K | $59K | <0.1% |
| Fidelity Freedom 2025 K | — | — | $3K | $46K | <0.1% |
