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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC K6 Mutual fund | — | — | — | $5.9M | 23.1% | |
| Fidelity Blue Chip Growth K Mutual fund | — | — | — | $5.6M | 22.1% | |
| Fidelity Freedom 2025 K6 Mutual fund | — | — | — | $2.0M | 7.7% | |
| Fidelity 500 Index Mutual fund | — | — | — | $1.9M | 7.3% |
| Fidelity Government Money Market K6 Mutual fund | — | — | — | $1.7M | 6.6% |
| Fidelity Freedom 2045 K6 Mutual fund | — | — | — | $1.2M | 4.7% |
| Fidelity Freedom 2035 K6 Mutual fund | — | — | — | $1.1M | 4.3% |
| Fidelity Freedom 2030 K6 Mutual fund | — | — | — | $846K | 3.3% |
| Fidelity International Capital Appreciation K6 Mutual fund | — | — | — | $708K | 2.8% |
| Fidelity Freedom 2055 K6 Mutual fund | — | — | — | $581K | 2.3% |
| Fidelity Freedom 2040 K6 Mutual fund | — | — | — | $566K | 2.2% |
| Fidelity Freedom 2050 K6 Mutual fund | — | — | — | $507K | 2.0% |
| Fidelity Low-Priced Stock K6 Mutual fund | — | — | — | $504K | 2.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $436K | 1.7% |
| Principal Real Estate Securities R6 Mutual fund | — | — | — | $341K | 1.3% |
| Notes receivable from participants through February 2031 - | — | — | — | $308K | 1.2% |
| JP Morgan US Equity R6 Mutual fund | — | — | — | $260K | 1.0% |
| Fidelity Equity Income K6 Mutual fund | — | — | — | $254K | 1.0% |
| Fidelity Freedom 2060 K6 Mutual fund | — | — | — | $195K | 0.8% |
| Fidelity Freedom Income K6 Mutual fund | — | — | — | $145K | 0.6% |
| PIMCO RAE US Small Institutional I Mutual fund | — | — | — | $86K | 0.3% |
| Janus Henderson Enterprise T Mutual fund | — | — | — | $83K | 0.3% |
| Fidelity Small Cap Growth K6 Mutual fund | — | — | — | $80K | 0.3% |
| Fidelity International Index Mutual fund | — | — | — | $68K | 0.3% |
| Fidelity Freedom 2065 K6 Mutual fund | — | — | — | $67K | 0.3% |
| Fidelity Freedom 2010 K6 Mutual fund ** 548 * Fidelity Freedom 2015 K6 Mutual fund | — | — | — | $54K | 0.2% |
| Fidelity Freedom 2020 K6 Mutual fund | — | — | — | $25K | <0.1% |
| PIMCO RAE Emerging Market Fund I Mutual fund | — | — | — | $24K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $4K | <0.1% |
