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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom 2025 - Class K | Mutual Funds | — | — | $1.6M | 12.3% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $1.3M | 9.7% | |
| Money market fund * Fidelity Investments Fidelity Government Money Market |
| — |
| — |
| — |
| $1.1M |
| 8.5% |
| Fidelity Investments Fidelity Freedom 2035 - Class K | — | — | — | $951K | 7.2% |
| Fidelity Investments Fidelity Select Medical Technology & Devices | — | — | — | $783K | 5.9% |
| Fidelity Investments Fidelity Contra Fund | — | — | — | $758K | 5.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $710K | 5.4% |
| Fidelity Investments Fidelity Freedom 2040 - Class K | — | — | — | $617K | 4.7% |
| Fidelity Investments Fidelity Freedom 2030 - Class K | — | — | — | $515K | 3.9% |
| Fidelity Investments Fidelity Freedom 2055 - Class K | — | — | — | $510K | 3.9% |
| Fidelity Investments Fidelity Select Technology | — | — | — | $414K | 3.1% |
| Oakmark Equity & Income | — | — | — | $340K | 2.6% |
| Fidelity Investments Fidelity Freedom 2060 - Class K | — | — | — | $319K | 2.4% |
| Fidelity Investments Fidelity Small Cap Growth | — | — | — | $315K | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 - Class K | — | — | — | $285K | 2.2% |
| Fidelity Investments Fidelity Select Retailing | — | — | — | $258K | 1.9% |
| Fidelity Investments Fidelity Freedom 2050 - Class K | — | — | — | $250K | 1.9% |
| Morgan Stanley Morgan Stanley Institutional Fund Discovery A | — | — | — | $187K | 1.4% |
| Fidelity Investments Fidelity Freedom 2045 - Class K | — | — | — | $172K | 1.3% |
| Brown Capital Management, LLC Brown Small Co Inv | — | — | — | $141K | 1.1% |
| Fidelity Investments Fidelity Select Med Equity & Sys | — | — | — | $126K | 1.0% |
| Pacific Investment Mgmt Co. LLC PIMCO Total Return Admin | — | — | — | $118K | 0.9% |
| Fidelity Investments Fidelity Select Defense | — | — | — | $113K | 0.9% |
| Virtus C Mid-Cap Value Equity I | — | — | — | $105K | 0.8% |
| Fidelity Investments Fidelity International Discovery | — | — | — | $98K | 0.7% |
| Fidelity Investments Fidelity Select Transport | — | — | — | $89K | 0.7% |
| MainStay Winslow Large Cap Growth Fund R1 | — | — | — | $85K | 0.6% |
| Carillon Scout Carillon Scout Mid Cap Fund Class I | — | — | — | $79K | 0.6% |
| Fidelity Investments Fidelity Low Priced Stock | — | — | — | $72K | 0.5% |
| Massachusetts Financial Services MFS Value R3 | — | — | — | $61K | 0.5% |
| Franklin Templeton Franklin Mutual International Value Fund Class Z | — | — | — | $55K | 0.4% |
| Fidelity Investments Fidelity Select Communication Services | — | — | — | $52K | 0.4% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $48K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 - Class K | — | — | — | $48K | 0.4% |
| Heartland Value Plus | — | — | — | $45K | 0.3% |
| Invesco Developing Markets A | — | — | — | $44K | 0.3% |
| Nuveen Real Estate A | — | — | — | $38K | 0.3% |
| American Century Investments American Century Equity Income | — | — | — | $35K | 0.3% |
| Fidelity Investments Fidelity Select Materials | — | — | — | $28K | 0.2% |
| Fidelity Investments Fidelity Select Consumer Staples | — | — | — | $25K | 0.2% |
| Oakmark International I | — | — | — | $24K | 0.2% |
| Fidelity Investments Fidelity Freedom 2015 - Class K | — | — | — | $22K | 0.2% |
| Fidelity Investments Fidelity Select Brokerage & Inv Mgmt Portfolio | — | — | — | $13K | <0.1% |
| Parnassus Core Equity Investor | — | — | — | $12K | <0.1% |
| T. Rowe Price T. Rowe Price US Treasury Interm Idx | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Select Gold | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity High Income | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity China Region | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $3K | <0.1% |
| Manning & Napier M&N Pro-Blend Max Term S | — | — | — | $2K | <0.1% |
