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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund | — | — | — | $3.7M | 26.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 10.1% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.4M | 9.8% | |
| Fidelity GovernmentMoney Market Money Market | — | — | — | $1.1M | 8.1% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $1.0M | 7.4% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $836K | 6.0% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $830K | 5.9% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $801K | 5.7% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $512K | 3.7% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $498K | 3.6% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $376K | 2.7% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $298K | 2.1% |
| Fidelity US Bond Index Fund Advtge Mutual Fund | — | — | — | $291K | 2.1% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $193K | 1.4% |
| PIMCO Total RT INST Mutual Fund | — | — | — | $184K | 1.3% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $115K | 0.8% |
| Fidelity Globalex US Index Fund Mutual Fund | — | — | — | $86K | 0.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $48K | 0.3% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $48K | 0.3% |
| Fidelity International Cap Apprec Mutual Fund | — | — | — | $42K | 0.3% |
| PIF Small Cap R5 Mutual Fund | — | — | — | $39K | 0.3% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $17K | 0.1% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $6K | <0.1% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $2K | <0.1% |
