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 | -$24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COL SM CAP VAL II I2 Mutual Fund | — | — | — | $9.3M | 25.9% | |
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $5.9M | 16.3% | |
| FID 500 INDEX Mutual Fund | — | — | — |
| $3.9M |
| 10.9% |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $3.0M | 8.3% |
| FID GOVT MMKT Money Market Funds | — | — | — | $2.0M | 5.5% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $1.5M | 4.3% |
| PUTN LG CAP VAL A Mutual Fund | — | — | — | $1.2M | 3.2% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $1.1M | 3.1% |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $980K | 2.7% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $938K | 2.6% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $784K | 2.2% |
| THORNBURG INTLVAL R3 Mutual Fund | — | — | — | $725K | 2.0% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $648K | 1.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $569K | 1.6% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $565K | 1.6% |
| J H ENTERPRISE T Mutual Fund | — | — | — | $410K | 1.1% |
| FID INTL INDEX Mutual Fund | — | — | — | $340K | 0.9% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $311K | 0.9% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $307K | 0.9% |
| party including maturity date, rate Value J H BALANCED T Mutual Fund ** $ | — | — | — | $305K | 0.8% |
| BAIRD CORE PLUS INV Mutual Fund | — | — | — | $250K | 0.7% |
| ABF SM CAP VAL INV Mutual Fund | — | — | — | $202K | 0.6% |
| MFS MID CAP VALUE R3 Mutual Fund | — | — | — | $166K | 0.5% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $95K | 0.3% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $79K | 0.2% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $63K | 0.2% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $21K | <0.1% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $16K | <0.1% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $8K | <0.1% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $8K | <0.1% |
