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 | -$11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s *Fidelity Contrafund 298,965 shares | Mutual Funds | — | $299K | $6.3M | 21.4% | |
| Fidelity Freedom 2040 Fund 178,797 shares | — | — | $179K | $2.1M | 7.0% | |
| Fidelity Puritan Fund 82,775 shares |
| — |
| — |
| $83K |
| $2.1M |
| 7.0% |
| Money Market Fund *Fidelity Government Money Market Premium 1,912,064 shares | — | — | $1.9M | $1.9M | 6.5% |
| Fidelity 500 Index Fund 8,655 shares | — | — | $9K | $1.8M | 6.0% |
| Fidelity Freedom 2055 Fund 100,883 shares | — | — | $101K | $1.6M | 5.4% |
| Fidelity Freedom 2030 Fund 78,908 shares | — | — | $79K | $1.4M | 4.7% |
| Fidelity Freedom 2045 Fund 99,686 shares | — | — | $100K | $1.3M | 4.6% |
| Fidelity Freedom 2025 Fund 92,575 shares | — | — | $93K | $1.3M | 4.3% |
| Fidelity Freedom 2035 Fund 69,461 shares | — | — | $69K | $1.1M | 3.7% |
| T. Rowe Price Dividend Growth Fund 12,321 shares | — | — | $12K | $947K | 3.2% |
| Fidelity Freedom 2050 Fund 62,767 shares | — | — | $63K | $857K | 2.9% |
| American Funds Europac Growth Fund 14,829 shares | — | — | $15K | $797K | 2.7% |
| Fidelity Total Bond Fund 78,082 shares | — | — | $78K | $734K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares 6,037 shares | — | — | $6K | $695K | 2.4% |
| Fidelity Low PR Stock Fund 14,065 shares | — | — | $14K | $573K | 2.0% |
| Fidelity Freedom 2060 Fund 36,995 shares | — | — | $37K | $536K | 1.8% |
| Vanguard Wellesley Income Fund Admiral Shares 8,040 shares | — | — | $8K | $482K | 1.6% |
| Columbia Dividend Income Fund 9,937 shares | — | — | $10K | $335K | 1.1% |
| Fidelity Mid Cap Index Premium Fund 9,093 shares | — | — | $9K | $307K | 1.0% |
| Parnassus Value Equity Fund 5,630 shares | — | — | $6K | $295K | 1.0% |
| Janus Henderson Enterprise Fund 2,803 shares | — | — | $3K | $236K | 0.8% |
| Fidelity Freedom 2015 Fund 18,529 shares | — | — | $19K | $211K | 0.7% |
| PIMCO Income Fund Institutional 18,306 shares | — | — | $18K | $193K | 0.7% |
| Fidelity Freedom 2020 Fund 11,575 shares | — | — | $12K | $166K | 0.6% |
| American Funds New World Fund 2,113 shares | — | — | $2K | $163K | 0.6% |
| Fidelity Large Cap Growth Index Fund 3,120 shares | — | — | $3K | $122K | 0.4% |
| Vanguard ST Cap Bond Index Fund Admiral Shares 3,587 shares | — | — | $4K | $76K | 0.3% |
| Fidelity Freedom 2065 Fund 5,488 shares | — | — | $5K | $73K | 0.2% |
| MFS International Equity Fund R6 2,098 shares | — | — | $2K | $71K | 0.2% |
| Fidelity Inflation-Protected Index Premium Fund 5,003 shares | — | — | $5K | $44K | 0.2% |
| Fidelity International Index Fund 880 share | — | — | — | $42K | 0.1% |
| Cohen & Steers Real Estate Securities Fund 2,366 shares | — | — | $2K | $41K | 0.1% |
| Fidelity Freedom Income Fund 3,197 shares | — | — | $3K | $34K | 0.1% |
| Principal Short-Term Income Inst Fund 2,508 shares | — | — | $3K | $30K | 0.1% |
| Fidelity Strategic Dividend & Income Fund 1,196 shares | — | — | $1K | $20K | <0.1% |
| Fidelity Freedom 2010 Fund 964 shares | — | — | — | $13K | <0.1% |
