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 | $725 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP CAP APPRECIATION Mutual Fund - | — | — | — | $7.0M | 12.5% | |
| TRP GROWTH STOCK Mutual Fund - | — | — | — | $6.0M | 10.8% | |
| FIRST EAGLE GLBL I Mutual Fund - | — | — | — | $4.7M | 8.5% | |
| FID CONTRAFUND Mutual Fund - | — | — | — | $4.4M | 7.8% |
| VANG EQUITY INC ADM Mutual Fund - | — | — | — | $4.1M | 7.3% |
| FID GOV CASH RESERVE Money Market Fund - | — | — | — | $2.9M | 5.2% |
| VANG SMCP GR IDX ADM Mutual Fund - | — | — | — | $2.6M | 4.7% |
| AMG GW&K SM CP VAL N Mutual Fund - | — | — | — | $2.1M | 3.8% |
| VANG SM CAP IDX ADM Mutual Fund - | — | — | — | $1.9M | 3.5% |
| VANG 500 INDEX ADM Mutual Fund - | — | — | — | $1.7M | 3.1% |
| VANG SELECTED VALUE Mutual Fund - | — | — | — | $1.7M | 3.1% |
| MFS INTL INTR VAL R4 Mutual Fund - $ | — | — | — | $1.7M | 3.1% |
| FID LOW PRICED STK Mutual Fund - | — | — | — | $1.5M | 2.7% |
| PIM TOTAL RT INST Mutual Fund - | — | — | — | $1.3M | 2.4% |
| VANGUARD ENERGY ADM Mutual Fund - | — | — | — | $952K | 1.7% |
| FID FREEDOM 2060 K6 Mutual Fund - | — | — | — | $915K | 1.6% |
| VAN REAL EST IDX ADM Mutual Fund - | — | — | — | $736K | 1.3% |
| GABELLI SMCPGRTH AAA Mutual Fund - | — | — | — | $724K | 1.3% |
| VANG ST BOND IDX ADM Mutual Fund - | — | — | — | $706K | 1.3% |
| FID FREEDOM 2055 K6 Mutual Fund - | — | — | — | $701K | 1.3% |
| INVS DEVELOP MKT Y Mutual Fund - | — | — | — | $688K | 1.2% |
| COHEN & STEERS RLTY Mutual Fund - | — | — | — | $624K | 1.1% |
| INVS SR FLTG RT Y Mutual Fund - | — | — | — | $572K | 1.0% |
| VANG MIDCAP IDX ADM Mutual Fund - | — | — | — | $565K | 1.0% |
| FID FREEDOM 2050 K6 Mutual Fund - | — | — | — | $554K | 1.0% |
| FID FREEDOM 2035 K6 Mutual Fund - | — | — | — | $538K | 1.0% |
| FID FREEDOM 2025 K6 Mutual Fund - | — | — | — | $515K | 0.9% |
| FID FREEDOM 2065 K6 Mutual Fund - | — | — | — | $437K | 0.8% |
| FID FREEDOM 2040 K6 Mutual Fund - | — | — | — | $372K | 0.7% |
| OAKMARK FUND INV Mutual Fund - | — | — | — | $344K | 0.6% |
| I O INTL GROWTH Y Mutual Fund - | — | — | — | $261K | 0.5% |
| BARON GROWTH Mutual Fund - | — | — | — | $234K | 0.4% |
| FID FREEDOM 2045 K6 Mutual Fund - | — | — | — | $147K | 0.3% |
| VANG INFL PROT ADM Mutual Fund - | — | — | — | $142K | 0.3% |
| FID FREEDOM 2030 K6 Mutual Fund - | — | — | — | $47K | <0.1% |
| FID FREEDOM INC K6 Mutual Fund - | — | — | — | $46K | <0.1% |
| FID SEL MATERIALS Mutual Fund - | — | — | — | $19K | <0.1% |
| FID FREEDOM 2020 K6 Mutual Fund - | — | — | — | $4K | <0.1% |
| FID FREEDOM 2015 K6 Mutual Fund - | — | — | — | $2K | <0.1% |
