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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $7.5M | 29.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 K | — | — | — | $2.4M | 9.4% | |
| Fidelity Management Trust Company Fidelity International Growth Fund | — | — | — | $1.8M | 7.3% | |
| JPMorgan Asset Management JPMorgan Mid Cap Value Fund A | — | — | — | $1.6M |
| 6.4% |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $1.4M | 5.4% |
| Fidelity Management Trust Company Brokeragelink | — | — | — | $1.2M | 4.7% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K | — | — | — | $952K | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K | — | — | — | $918K | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K | — | — | — | $683K | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K | — | — | — | $659K | 2.6% |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | — | — | — | $651K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K | — | — | — | $633K | 2.5% |
| Invesco Diversified Dividend Fund R5 | — | — | — | $628K | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K | — | — | — | $475K | 1.9% |
| Fidelity Management Trust Company Fidelity International Market Index | — | — | — | $413K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K | — | — | — | $384K | 1.5% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $335K | 1.3% |
| Fidelity Management Trust Company Fidelity Treasury Only MM | — | — | — | $330K | 1.3% |
| Janus Henderson Investors Janus Henderson Triton Fund T | — | — | — | $311K | 1.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index | — | — | — | $235K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K | — | — | — | $205K | 0.8% |
| Fidelity Management Trust Company Fidelity Capital Appreciation Fund | — | — | — | $189K | 0.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund Trust | — | — | — | $187K | 0.7% |
| Fidelity Management Trust Company Fidelity Strategy Income Fund | — | — | — | $125K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K | — | — | — | $101K | 0.4% |
| Fidelity Management Trust Company Fidelity Low Priced Stock Fund | — | — | — | $88K | 0.3% |
| Fidelity Management Trust Company Fidelity Short Term Bond Index Fund | — | — | — | $72K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Income K | — | — | — | $49K | 0.2% |
| Wells Fargo Asset Management Wells Fargo Emerging Markets Equity Fund - Class Admin | — | — | — | $46K | 0.2% |
| Fidelity Management Trust Company Fidelity High Income Fund | — | — | — | $39K | 0.2% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $37K | 0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Discovery Fund | — | — | — | $20K | <0.1% |
