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 Total Market Index Fund | — | — | — | $2.8M | 7.9% | |
| Fidelity Investments OTC Portfolio Fund | — | — | — | $2.8M | 7.8% | |
| Fidelity Investments Blue Chip Growth Fund | — | — |
| — |
| $2.7M |
| 7.5% |
| Fidelity Investments Growth Company Fund | — | — | — | $2.6M | 7.4% |
| Fidelity Investments Contra Fund | — | — | — | $2.5M | 6.9% |
| Money market fund * Fidelity Investments Government Money Market Fund | — | — | — | $2.3M | 6.5% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.9M | 5.4% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $1.7M | 4.7% |
| Fidelity Investments Dividend Growth K Fund | — | — | — | $1.7M | 4.7% |
| (Continued) * Fidelity Investments Freedom 2045 Fund | — | — | — | $1.4M | 4.0% |
| Fidelity Investments Diversified International Fund | — | — | — | $1.1M | 3.2% |
| Fidelity Investments International Index Fund | — | — | — | $1.1M | 3.1% |
| Fidelity Investments Mid-Cap Stock Fund | — | — | — | $1.1M | 3.0% |
| Fidelity Investments Value Fund | — | — | — | $898K | 2.5% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $727K | 2.0% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $719K | 2.0% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $609K | 1.7% |
| Fidelity Investments Small Cap Discovery Fund | — | — | — | $591K | 1.7% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $589K | 1.7% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $581K | 1.6% |
| Fidelity Investments Strategic Income Fund | — | — | — | $579K | 1.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $505K | 1.4% |
| Fidelity Investments Select Gold Portfolio Fund | — | — | — | $457K | 1.3% |
| Credit Suisse Floating Rate High Income Fund | — | — | — | $457K | 1.3% |
| Registered Investment Companies Driehaus Emerging Markets Growth Fund | — | — | — | $437K | 1.2% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $342K | 1.0% |
| Fidelity Investments Puritan Fund | — | — | — | $295K | 0.8% |
| JP Morgan US Value Fund | — | — | — | $261K | 0.7% |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | — | — | — | $235K | 0.7% |
| Columbia Contrarian Core Fund | — | — | — | $196K | 0.6% |
| Fidelity Investments Real Estate Investment Fund | — | — | — | $177K | 0.5% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $164K | 0.5% |
| Fidelity Investments Investment Grade Bond Fund | — | — | — | $164K | 0.5% |
| Fidelity Investments Select Energy Portfolio Fund | — | — | — | $144K | 0.4% |
| MetWest Total Return Bond Fund | — | — | — | $123K | 0.3% |
| Baron Asset Fund | — | — | — | $108K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $84K | 0.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $78K | 0.2% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $73K | 0.2% |
| Hotchkis & Wiley High Yield I Fund | — | — | — | $68K | 0.2% |
| Fidelity Investments Freedom Income Fund | — | — | — | $33K | <0.1% |
| Virtus Merger Fund | — | — | — | $21K | <0.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $18K | <0.1% |
| Participant Loans * Notes receivable from participant Interest rate at 4.75% - | Participant loans | — | — | $17K | <0.1% |
| Fidelity Investments Freedom 2010 Fund ** 856 * Fidelity Investments Freedom 2020 Fund | — | — | — | $8K | <0.1% |
