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 | -$44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K Mutual fund | — | — | — | $7.3M | 17.0% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $7.2M | 16.7% | |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $5.8M | 13.5% | |
| Fidelity New Millennium Fund Mutual fund | — | — | — | $3.5M | 8.2% |
| Fidelity Governmental Money Market Fund Premium Class Mutual fund | — | — | — | $2.1M | 4.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.9M | 4.5% |
| Fidelity Freedom K 2040 Fund Mutual fund | — | — | — | $1.4M | 3.3% |
| Fidelity U.S. Bond Index Fund Investor Class Mutual fund | — | — | — | $1.4M | 3.2% |
| Fidelity International Index Mutual fund | — | — | — | $1.3M | 3.1% |
| PIMCO Real Return Fund Institutional Class Mutual fund | — | — | — | $1.1M | 2.6% |
| Vanguard Intermediate-Term US Treasury Portfolio Mutual fund | — | — | — | $1.1M | 2.6% |
| Fidelity Equity Dividend Income Fund Mutual fund | — | — | — | $968K | 2.2% |
| Fidelity Freedom K 2030 Fund Mutual fund | — | — | — | $955K | 2.2% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $899K | 2.1% |
| Fidelity Puritan Fund Class K Mutual fund | — | — | — | $821K | 1.9% |
| Fidelity Freedom K 2050 Fund Mutual fund | — | — | — | $733K | 1.7% |
| Fidelity Overseas Fund Class K Mutual fund | — | — | — | $674K | 1.6% |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $660K | 1.5% |
| Vanguard Short-Term Investment Grade Admiral Mutual fund | — | — | — | $564K | 1.3% |
| Fidelity Brokerage Link Self-directed brokerage account | — | — | — | $558K | 1.3% |
| Fidelity Freedom K 2055 Fund Mutual fund | — | — | — | $462K | 1.1% |
| Fidelity Freedom K 2045 Fund Mutual fund | — | — | — | $286K | 0.7% |
| Fidelity Freedom K 2015 Fund Mutual fund | — | — | — | $229K | 0.5% |
| Fidelity Freedom K 2035 Fund Mutual fund | — | — | — | $193K | 0.4% |
| Fidelity Freedom K 2020 Fund Mutual fund | — | — | — | $185K | 0.4% |
| Fidelity Freedom K 2060 Fund Mutual fund | — | — | — | $153K | 0.4% |
| Fidelity Freedom K 2025 Fund Mutual fund | — | — | — | $147K | 0.3% |
| participant account balances | — | — | — | $116K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $85K | 0.2% |
| Fidelity Freedom K 2065 Fund Mutual fund | — | — | — | $84K | 0.2% |
| FID FREEDOM INC K Mutual fund 330 * Fidelity Freedom K 2010 Fund Mutual fund | — | — | — | $32K | <0.1% |
| Invesco Diversified Dividend Fund Class R6 Mutual fund | — | — | — | $13K | <0.1% |
