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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, Description of investment including in- lessor, or other maturity date, rate of interest, Current interest similar party collateral, par, or maturity value * Fidelity 500 Index Fund Mutual fund | — | — | — | $2.3M | 15.8% | |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $1.7M | 11.8% | |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $1.3M | 9.2% | |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — |
| — |
| $1.3M |
| 9.1% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.0M | 7.1% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $814K | 5.6% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $794K | 5.4% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $694K | 4.7% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $642K | 4.4% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $562K | 3.8% |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $503K | 3.4% |
| BrokerageLink self-directed brokerage Common stocks, mutual funds, and | — | — | — | $428K | 2.9% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $326K | 2.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $232K | 1.6% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $220K | 1.5% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $202K | 1.4% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $192K | 1.3% |
| Fidelity Real Estate Investment Fund Mutual fund | — | — | — | $177K | 1.2% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $151K | 1.0% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $90K | 0.6% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $81K | 0.6% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $80K | 0.6% |
| DFA US Targeted Value Portfolio Fund Mutual fund | — | — | — | $79K | 0.5% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $78K | 0.5% |
| Invesco High Yield Fund Mutual fund | — | — | — | $66K | 0.5% |
| accounts other * Notes receivable from participants Mature through 2029, with | — | — | — | $66K | 0.5% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $64K | 0.4% |
| Fidelity Strategic Dividend & Income Fund Mutual fund | — | — | — | $59K | 0.4% |
| Fidelity Value Discovery Fund Mutual fund | — | — | — | $48K | 0.3% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $42K | 0.3% |
| Fidelity Limited Term Bond Fund Mutual fund | — | — | — | $39K | 0.3% |
| Fidelity GNMA Fund Mutual fund | — | — | — | $36K | 0.2% |
| Lazard Global Listed Infrastructure Fund Mutual fund | — | — | — | $30K | 0.2% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $30K | 0.2% |
| TCW Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $29K | 0.2% |
| Virtus SGA Emerging Markets Equity Class I Fund Mutual fund | — | — | — | $17K | 0.1% |
| Party- Identity of issue, borrower, Description of investment including in- lessor, or other maturity date, rate of interest, Current interest similar party collateral, par, or maturity value * Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $5K | <0.1% |
