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 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES * Fidelity Contrafund | Mutual Funds | — | $267K | $5.6M | 49.6% | |
| Fidelity Growth Income Fund | — | — | $63K | $2.6M | 22.5% | |
| Fidelity Freedom 2035 |
| — |
| — |
| $72K |
| $1.1M |
| 10.0% |
| Fidelity Asset MGR 50% | — | — | $22K | $456K | 4.0% |
| MONEY MARKET FUND * Fidelity Government Money Market Fund | — | — | $446K | $446K | 3.9% |
| Fidelity Equity Income Fund | — | — | $4K | $284K | 2.5% |
| Fidelity Government Securities Fund | — | — | $21K | $185K | 1.6% |
| Fidelity 500 Index 650 | — | — | — | $133K | 1.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS The loans have an interest rate range of 4.25% - 5.25% with maturities through 2034 | — | — | — | $114K | 1.0% |
| Fidelity Freedom 2040 | — | — | $7K | $80K | 0.7% |
| Fidelity Freedom 2025 | — | — | $5K | $66K | 0.6% |
| Fidelity Freedom 2010 | — | — | $4K | $50K | 0.4% |
| Fidelity Value Fund | — | — | $4K | $50K | 0.4% |
| Fidelity Overseas Fund 637 | — | — | — | $40K | 0.4% |
| Hennessy Cornerstone Mid Cap 30 Inv Fund 705 | — | — | — | $30K | 0.3% |
| Wells Fargo Advantage Small Company Value 801 | — | — | — | $29K | 0.3% |
| Fidelity Freedom 2045 | — | — | $2K | $24K | 0.2% |
| Fidelity Freedom 2030 | — | — | $1K | $24K | 0.2% |
| Fidelity Freedom 2055 863 | — | — | — | $14K | 0.1% |
| Fidelity Freedom Income 395 | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2020 273 | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2065 216 | — | — | — | $3K | <0.1% |
