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 | $400 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual fund a | — | — | — | $2.5M | 32.6% | |
| Fidelity Freedom 2040 Mutual fund a | — | — | — | $664K | 8.7% | |
| T. Rowe Price Blue Chip Growth Mutual fund a | — | — | — | $632K | 8.3% | |
| Fidelity Freedom 2020 Mutual fund a | — | — | — | $603K | 7.9% |
| Fidelity 500 Index Mutual fund a | — | — | — | $556K | 7.3% |
| Dodge & Cox Stock Mutual fund a | — | — | — | $552K | 7.3% |
| Fidelity Freedom 2030 Mutual fund a | — | — | — | $368K | 4.8% |
| Fidelity Capital Appreciation Mutual fund a | — | — | — | $355K | 4.7% |
| Fidelity Freedom 2025 Mutual fund a | — | — | — | $315K | 4.1% |
| Morgan Stanley International Advantage Mutual fund a | — | — | — | $243K | 3.2% |
| MFS Growth Mutual fund a | — | — | — | $204K | 2.7% |
| Fidelity Freedom 2035 Mutual fund a | — | — | — | $160K | 2.1% |
| Fidelity Balanced Mutual fund a | — | — | — | $110K | 1.5% |
| Fidelity Freedom 2050 Mutual fund a | — | — | — | $72K | 1.0% |
| Fidelity Total Market Index Mutual fund a 689 * Fidelity US Bond Index Mutual fund a | — | — | — | $50K | 0.7% |
| Fidelity Freedom 2045 Mutual fund a | — | — | — | $39K | 0.5% |
| Fidelity Freedom 2055 Mutual fund a | — | — | — | $32K | 0.4% |
| Fidelity Emerging Markets Mutual fund a 526 * Fidelity Extended Market Index Mutual fund a | — | — | — | $31K | 0.4% |
| Invesco International Small-Mid Company Mutual fund a 44 John Hancock Funds International Growth Mutual fund a | — | — | — | $26K | 0.3% |
| November 2029 - | — | — | — | $24K | 0.3% |
| Fidelity Strategic Income Mutual fund a | — | — | — | $14K | 0.2% |
| Fidelity Freedom 2010 Mutual fund a | — | — | — | $13K | 0.2% |
| Fidelity Growth Strategies Mutual fund a 49 * Fidelity Leveraged Company Stock Mutual fund a 34 * Fidelity Real Estate Investment Portfolio Mutual fund a | — | — | — | $11K | 0.1% |
| Fidelity Freedom 2015 Mutual fund a | — | — | — | $10K | 0.1% |
| Fidelity Freedom 2070 Mutual fund a 57 * Fidelity Freedom Income Mutual fund a | — | — | — | $9K | 0.1% |
| Fidelity Government Money Market Mutual fund a | — | — | — | $8K | 0.1% |
| Fidelity Freedom 2060 Mutual fund a | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2065 Mutual fund a | — | — | — | $4K | <0.1% |
| Victory Sycamore Established Value Mutual fund a | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Growth Mutual fund a | — | — | — | $3K | <0.1% |
| Parnassus Core Equity Mutual fund a | — | — | — | $1K | <0.1% |
