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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $8.8M | 16.4% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market K6 N/R | — | — |
| — |
| $6.6M |
| 12.3% |
| Fidelity Investments Fidelity Contrafund - Class K N/R | — | — | — | $5.9M | 11.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K N/R | — | — | — | $3.9M | 7.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K N/R | — | — | — | $3.4M | 6.4% |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K N/R | — | — | — | $3.2M | 5.9% |
| Fidelity Investments Fidelity Blue Chip Growth Fund - Class K N/R | — | — | — | $2.7M | 5.0% |
| Fidelity Investments Fidelity Balanced Fund - Class K N/R | — | — | — | $2.3M | 4.3% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K N/R | — | — | — | $2.3M | 4.2% |
| Fidelity Investments Fidelity Total Bond Fund N/R | — | — | — | $1.7M | 3.2% |
| Janus Enterprise Janus Enterprise T Fund N/R | — | — | — | $1.7M | 3.1% |
| Investment Fund * Fidelity Investments Fidelity Freedom 2050 Fund - Class K N/R | — | — | — | $1.5M | 2.7% |
| American Beacon American Beacon Large Capital Value N/R | — | — | — | $1.2M | 2.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K N/R | — | — | — | $1.1M | 2.0% |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $997K | 1.9% |
| Fidelity Investments Fidelity International Discovery Fund - N/R | — | — | — | $962K | 1.8% |
| Class K Principal Small Capital R5 N/R | — | — | — | $798K | 1.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K N/R | — | — | — | $784K | 1.5% |
| John Hancock John Hancock Disciplined Value Mid Cap I N/R | — | — | — | $717K | 1.3% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $654K | 1.2% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K N/R | — | — | — | $559K | 1.0% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $554K | 1.0% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K N/R | — | — | — | $333K | 0.6% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $330K | 0.6% |
| Fidelity Investments Columbia Small Cap Value II N/R | — | — | — | $264K | 0.5% |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K N/R | — | — | — | $213K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K N/R | — | — | — | $75K | 0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund - Class K N/R | — | — | — | $74K | 0.1% |
| Fidelity Investments Fidelity Freedom Income Fund - Class K N/R | — | — | — | $30K | <0.1% |
