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 Investments Fidelity Blue Chip Fund | — | — | — | $3.2M | 23.0% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $2.0M | 14.2% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — |
| — |
| $1.4M |
| 9.7% |
| Baron Funds Baron Growth Fund | Mutual Funds | — | — | $1.2M | 8.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $1.2M | 8.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $830K | 5.9% |
| Fidelity Investments Fidelity Low Priced Stock Fund | — | — | — | $792K | 5.7% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $418K | 3.0% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $363K | 2.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $347K | 2.5% |
| Oakmark Investments Oakmark Equity and Income Fund | — | — | — | $290K | 2.1% |
| MFS Fund MFS Mid Cap Value Fund Class R3 | — | — | — | $288K | 2.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $214K | 1.5% |
| Fidelity Investments Fidelity Freedom Income | — | — | — | $209K | 1.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $190K | 1.4% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $166K | 1.2% |
| maturing through 2030 | — | — | — | $152K | 1.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $140K | 1.0% |
| Invesco Ltd. Invesco Diversified Dividend Fund R5 | — | — | — | $124K | 0.9% |
| Fidelity Investments Fidelity Overseas Fund | — | — | — | $105K | 0.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $85K | 0.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $78K | 0.6% |
| T. Rowe Price TRP Dividend Growth Fund Advisor | — | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $38K | 0.3% |
| Principal Investments Principal Small Cap Growth Fund R5 | — | — | — | $31K | 0.2% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $27K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $1K | <0.1% |
