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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund | — | — | — | $3.8M | 22.3% | |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 11.6% | |
| Fidelity Freedom 2040 Fund | — | — | — |
| $1.0M |
| 5.9% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $934K | 5.5% |
| Columbia Dividend Income A Fund | — | — | — | $882K | 5.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $803K | 4.7% |
| T. Rowe Price Blue Chip Fund | — | — | — | $678K | 4.0% |
| Principal SmallCap Fund Institutional Class | — | — | — | $635K | 3.7% |
| Fidelity Freedom 2045 Fund | — | — | — | $528K | 3.1% |
| Touchstone Large Cap Fund | — | — | — | $513K | 3.0% |
| Fidelity Freedom 2035 Fund | — | — | — | $417K | 2.4% |
| Fidelity US Bond Fund | — | — | — | $391K | 2.3% |
| Party in Borrower, Lessor, Maturity Date, Rate of Interest, Collateral, Interest or Similar Party Par, or Maturity Value Cost Current Value Registered Investment Companies * Fidelity Puritan Fund | — | — | — | $380K | 2.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $362K | 2.1% |
| Fidelity Low-Price Stock Fund ** 764,ϭϵϵ * Fidelity Diversified International Fund | — | — | — | $359K | 2.1% |
| Money Market Fund * Fidelity Money Market Fund | — | — | — | $354K | 2.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $328K | 1.9% |
| Fidelity Extended Market Index Fund | — | — | — | $267K | 1.6% |
| Fidelity Freedom 2015 Fund | — | — | — | $259K | 1.5% |
| Fidelity Freedom 2050 Fund | — | — | — | $250K | 1.5% |
| Carillon Eagle Mid Cap Growth A Fund | — | — | — | $122K | 0.7% |
| Fidelity International Discovery Fund | — | — | — | $121K | 0.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $98K | 0.6% |
| Fidelity Freedom 2010 Fund | — | — | — | $91K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $61K | 0.4% |
| Invesco Convertible Securities Fund | — | — | — | $48K | 0.3% |
| Participant loans 4.25% to 9.5% -0- | Participant loans | — | — | $34K | 0.2% |
| Fidelity Freedom 2060 Fund | — | — | — | $27K | 0.2% |
| Blackrock Emerging Markets | — | — | — | $22K | 0.1% |
| Fidelity Freedom Income Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $1K | <0.1% |
