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 | -$102K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMPANY FUND Mutual Fund | — | — | — | $66.3M | 21.8% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $43.1M | 14.2% | |
| FIDELITY BROKERAGELINK FUND Self-directed brokerage | — | — | — | $24.8M | 8.2% | |
| JP MORGAN SENIOR BLEND 2030 R6 Mutual Fund | — | — | — | $15.3M | 5.0% |
| JP MORGAN SENIOR BLEND 2035 R6 Mutual Fund | — | — | — | $15.2M | 5.0% |
| JP MORGAN SENIOR BLEND 2040 R6 Mutual Fund | — | — | — | $14.3M | 4.7% |
| DODGE & COX INCOME Mutual Fund | — | — | — | $13.6M | 4.5% |
| FIDELITY EXTD MKT IDX Mutual Fund | — | — | — | $11.5M | 3.8% |
| JP MORGAN SENIOR BLEND 2025 R6 Mutual Fund | — | — | — | $11.3M | 3.7% |
| JP MORGAN SENIOR BLEND 2020 R6 Mutual Fund | — | — | — | $10.3M | 3.4% |
| VANG VMMR-FED MMKT Mutual Fund | — | — | — | $10.2M | 3.4% |
| JP MORGAN SENIOR BLEND 2045 R6 Mutual Fund | — | — | — | $9.4M | 3.1% |
| PRINCIPAL FIXED ACCOUNT Investment Contract 2.5% | — | — | — | $8.7M | 2.9% |
| BTW SMALL CAP Mutual Fund | — | — | — | $6.8M | 2.2% |
| DIAMOND HILL LARGE CAP I Mutual Fund | — | — | — | $5.7M | 1.9% |
| FIDELITY US BOND IDX Mutual Fund | — | — | — | $5.6M | 1.9% |
| PRMCP ODYSSEY GROWTH Mutual Fund | — | — | — | $5.3M | 1.7% |
| AMERICAN FUNDS EUROPAC GROWTH R5 Mutual Fund | — | — | — | $4.8M | 1.6% |
| JP MORGAN SENIOR BLEND 2050 R6 Mutual Fund | — | — | — | $4.6M | 1.5% |
| JP MORGAN SENIOR BLEND INC R6 Mutual Fund | — | — | — | $4.4M | 1.4% |
| CHAMPLAIN MIDCAP INST Mutual Fund | — | — | — | $3.3M | 1.1% |
| JP MORGAN SENIOR BLEND 2055 R6 Mutual Fund | — | — | — | $2.9M | 0.9% |
| BLACKROCK GLOBAL ALLOC I Mutual Fund | — | — | — | $2.0M | 0.7% |
| FIDELITY INFLATION PRTECTED BOND IDX Mutual Fund | — | — | — | $1.6M | 0.5% |
| MORG STAN INST FUND INTL EQUITY I Mutual Fund | — | — | — | $1.4M | 0.5% |
| FIDELITY TOTAL INTL IDX Mutual Fund | — | — | — | $934K | 0.3% |
| JP MORGAN SENIOR BLEND 2060 R6 Mutual Fund | — | — | — | $516K | 0.2% |
| PIMCO INTL BOND UH I Mutual Fund | — | — | — | $443K | 0.1% |
