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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $12.6M | 18.5% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $6.7M | 9.8% | |
| Fidelity Investments Fidelity OTC Portfolio | — | — | — | $4.5M | 6.6% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $4.1M |
| 6.0% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $4.0M | 5.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $4.0M | 5.8% |
| Various Self-directed brokerage accounts | — | — | — | $3.6M | 5.2% |
| Fidelity Investments Fidelity Low-Priced Stock | — | — | — | $3.2M | 4.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $2.9M | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $2.7M | 4.0% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.1M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $1.8M | 2.6% |
| Columbia Funds Series Trust Columbia Dividend Income Fund Class I3 | — | — | — | $1.7M | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.6M | 2.3% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund | — | — | — | $1.5M | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $1.2M | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $1.0M | 1.5% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $924K | 1.4% |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $903K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $863K | 1.3% |
| Vanguard Equity Index Group Vanguard Explorer Fund Admiral Shares | — | — | — | $778K | 1.1% |
| PGIM, Inc. PGIM Short-Term Corporate Bond | — | — | — | $589K | 0.9% |
| MFS Investment Management MFS Mid Cap Growth Fund | — | — | — | $468K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $414K | 0.6% |
| Vanguard Equity Index Group Vanguard Small Cap Index Fund | — | — | — | $404K | 0.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $370K | 0.5% |
| Principal Funds, Inc. Real Estate Securities Fund | — | — | — | $362K | 0.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $343K | 0.5% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $276K | 0.4% |
| Vanguard Equity Index Group Vanguard Total Bond Market Index Fund | — | — | — | $144K | 0.2% |
| Dimensional Fund Advisors Inflation - Protected Securitites Portfolio | — | — | — | $45K | <0.1% |
