Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $5.5M | 19.0% | |
| Fidelity Investments Fidelity OTC Portfolio Fund | — | — | — | $2.7M | 9.2% | |
| Fidelity Investments Fidelity Contrafund | — | — |
| — |
| $2.4M |
| 8.2% |
| Fidelity Investments Fidelity Magellan Fund | — | — | — | $2.1M | 7.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $1.6M | 5.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.6M | 5.5% |
| Janus Henderson Janus Henderson Enterprise Fund T | — | — | — | $1.5M | 5.2% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.5M | 5.1% |
| Fidelity Investments Fidelity Equity Income Fund | — | — | — | $1.2M | 4.1% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $1.1M | 3.8% |
| Prudential Investments Prudential Total Return Bond Fund Z | — | — | — | $934K | 3.2% |
| Fidelity Investments Fidelity Small Cap Discovery | — | — | — | $850K | 2.9% |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K | — | — | — | $733K | 2.5% |
| Artisan Funds Artisan Mid Cap Value | — | — | — | $602K | 2.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K | — | — | — | $601K | 2.1% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $562K | 1.9% |
| Conestoga Capital Advisors Conestoga Small Cap Investors | — | — | — | $462K | 1.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $413K | 1.4% |
| Fidelity Investments Fidelity Focused Stock Fund | — | — | — | $385K | 1.3% |
| Pioneer Funds Pioneer Fundamental Growth Y | — | — | — | $334K | 1.2% |
| Participant loans Interest rates ranging from 3.75% to 4.00% | Participant loans | — | — | $304K | 1.1% |
| Fidelity Investments Fidelity Freedom Income Fund- Class K 287 * Fidelity Investments Fidelity Spartan International Index Fund | — | — | — | $286K | 1.0% |
| Columbia Investments Columbia Small Cap Index Fund Class I2 | — | — | — | $272K | 0.9% |
| Fidelity Investments Fidelity Low Price Stock Fund | — | — | — | $234K | 0.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K | — | — | — | $152K | 0.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $142K | 0.5% |
| Fidelity Investments Fidelity Asset Manager Growth Fund | — | — | — | $135K | 0.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $101K | 0.3% |
| Virtus Investment Partners Virtus Ceredex Large-Cap Value Equity I | — | — | — | $96K | 0.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $72K | 0.2% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $55K | 0.2% |
| Fidelity Investments Fidelity Spartan Extended Market Index Fund | — | — | — | $43K | 0.1% |
| American Beacon American Beacon Small Cap Value Fund Investor | — | — | — | $31K | 0.1% |
| Fidelity Investments Fidelity Freedom K 2060 Fund | — | — | — | $15K | <0.1% |
