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 | -$17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund K | — | — | — | $13.3M | 10.5% | |
| Fidelity 500 Index Fund | — | — | — | $12.8M | 10.2% | |
| Fidelity Freedom 2055 Fund K | — | — | — |
| $12.8M |
| 10.2% |
| Fidelity Freedom 2045 Fund K | — | — | — | $10.0M | 7.9% |
| Fidelity Freedom 2040 Fund K | — | — | — | $9.8M | 7.8% |
| Fidelity Freedom 2035 Fund K | — | — | — | $9.4M | 7.4% |
| Harbor Funds Capital Appreciation Fund | — | — | — | $8.2M | 6.5% |
| Fidelity Freedom 2030 Fund K | — | — | — | $7.9M | 6.2% |
| Fidelity Freedom 2060 Fund K | — | — | — | $4.7M | 3.8% |
| Fidelity Freedom 2025 Fund K | — | — | — | $4.1M | 3.3% |
| Fidelity Mid Cap Fund | — | — | — | $4.1M | 3.2% |
| JP Morgan Equity Income R6 | — | — | — | $3.4M | 2.7% |
| s * Fidelity Small Cap Growth Fund | Mutual Funds | — | — | $3.4M | 2.7% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $3.3M | 2.6% |
| Fidelity Low Priced Stock Fund | — | — | — | $2.4M | 1.9% |
| Self Directed Brokerage Accounts - Fidelity Interest-bearing cash, U.S. government | — | — | — | $2.4M | 1.9% |
| Fidelity Total Bond Fund | — | — | — | $1.9M | 1.5% |
| Fidelity International Discovery Fund | — | — | — | $1.5M | 1.2% |
| Fidelity Freedom 2020 Fund K | — | — | — | $1.4M | 1.1% |
| Fidelity International Index Fund | — | — | — | $1.4M | 1.1% |
| Wells Fargo Special Small Cap Value Fund | — | — | — | $1.4M | 1.1% |
| Fidelity Small Cap Fund | — | — | — | $1.2M | 0.9% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $1.0M | 0.8% |
| Fidelity Freedom 2065 Fund K | — | — | — | $875K | 0.7% |
| New York Life Winslow Large Cap Growth Fund R2 | — | — | — | $770K | 0.6% |
| Janus Enterprise Fund T | — | — | — | $608K | 0.5% |
| Fidelity Freedom Income Fund K | — | — | — | $172K | 0.1% |
| Fidelity Freedom 2010 Fund K | — | — | — | $164K | 0.1% |
| RBC Emerging Markets Equity Fund Class I | — | — | — | $104K | <0.1% |
| Principal Small Cap R5 Fund | — | — | — | $55K | <0.1% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $45K | <0.1% |
| Fidelity Freedom 2015 Fund K | — | — | — | $44K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $33K | <0.1% |
| Fidelity Freedom 2070 Fund K | — | — | — | $5K | <0.1% |
