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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $5.9M | 13.7% | |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $3.6M | 8.3% | |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — |
| — |
| $3.6M |
| 8.3% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $3.2M | 7.3% |
| Fidelity Investments Fidelity Retirement Government Money Market Fund | — | — | — | $3.0M | 6.9% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $2.9M | 6.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.7M | 6.3% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $2.6M | 6.0% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $1.9M | 4.4% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $1.7M | 4.0% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $1.2M | 2.9% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $1.1M | 2.6% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $878K | 2.0% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $876K | 2.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip GR Adv | — | — | — | $840K | 1.9% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $814K | 1.9% |
| Fidelity Investments Fidelity International Discovery | — | — | — | $795K | 1.8% |
| Fidelity Investments Fidelity Low Priced Stk | — | — | — | $673K | 1.6% |
| Baron Capital Group Baron Asset Inst | — | — | — | $605K | 1.4% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $541K | 1.3% |
| American Funds Capital Group AF Amer Mutual R4 | — | — | — | $492K | 1.1% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $466K | 1.1% |
| Baird Asset Management Baird Core Plus Inst | — | — | — | $411K | 1.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $384K | 0.9% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $370K | 0.9% |
| Northern Funds Northern Small Cap Core Fund | — | — | — | $339K | 0.8% |
| Fidelity Investments Fidelity Government Income | — | — | — | $251K | 0.6% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $215K | 0.5% |
| Pax World Pax Ellevate Global Women's Leadership Fund | — | — | — | $175K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $168K | 0.4% |
| Parnassus Investments Parnassus Value Equity Fund | — | — | — | $148K | 0.3% |
| Registered Investment Companies American Beacon Advisors, Inc. ABF Small Cap Value Fund | — | — | — | $88K | 0.2% |
| Fidelity Investments Fidelity Real Estate Inv | — | — | — | $51K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $43K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 ** 278 * Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $42K | <0.1% |
