Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO. | 04-2647786 | — | RECORDKEEPER | $0 | — |
| FIDELITY INVESTMENTS INST OPER CO. | 04-2647786 | — | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $24.8M | 15.4% | |
| Fidelity Investments Fidelity Growth Company K6 Fund | — | — | — | $21.5M | 13.3% | |
| Fidelity Investments Fidelity Retirement Government Money Market Fund II | — | — | — | $15.4M | 9.5% | |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $8.4M |
| 5.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $7.1M | 4.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $6.1M | 3.7% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $5.5M | 3.4% |
| Putnam Putnum Equity Income Fund Class Y | — | — | — | $5.5M | 3.4% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $5.3M | 3.3% |
| Fidelity Investments Fidelity Select Health Care Portfolio | — | — | — | $5.2M | 3.2% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $3.8M | 2.3% |
| Fidelity Investments Fidelity Select Natural Resources Portfolio | — | — | — | $3.7M | 2.3% |
| ClearBridge Investments ClearBridge International Growth Fund | — | — | — | $3.6M | 2.2% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $3.2M | 2.0% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $3.1M | 1.9% |
| MFS Mid Cap Growth R4 | — | — | — | $2.9M | 1.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $2.7M | 1.7% |
| Fidelity Investments Spartan U.S. Bond Index Fund | — | — | — | $2.7M | 1.7% |
| Loomis Sayles Loomis Small Cap Growth Fund Class N | — | — | — | $2.4M | 1.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $2.1M | 1.3% |
| PIMCO International Bond Fund | — | — | — | $2.1M | 1.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K | — | — | — | $1.8M | 1.1% |
| Fidelity Investments Fidelity Freedom Income Fund Class K | — | — | — | $1.8M | 1.1% |
| JPMorgan Emerging Markets Equity R6 Fund | — | — | — | $1.7M | 1.1% |
| T. Rowe Price TRP Short Term Bond Fund Class I | — | — | — | $1.7M | 1.0% |
| Fidelity Investments Fidelity Select Technology Portfolio | — | — | — | $1.7M | 1.0% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $1.4M | 0.9% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $1.4M | 0.9% |
| Fidelity Investments Fidelity Select Utilities Growth Portfolio | — | — | — | $1.4M | 0.9% |
| MFS Mid Cap Value R6 Fund | — | — | — | $1.3M | 0.8% |
| Fidelity Investments Fidelity Select Consumer Discretionary Portfolio | — | — | — | $1.2M | 0.8% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $1.1M | 0.7% |
| Fidelity Investments Fidelity Select Financial Services Portfolio | — | — | — | $892K | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $643K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $562K | 0.3% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $455K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $447K | 0.3% |
| due dates -0- | — | — | — | $433K | 0.3% |
| Fidelity Investments Fidelity Select Industrials Portfolio | — | — | — | $347K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $4K | <0.1% |
