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 | -$66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Growth Company Fund | Mutual Funds | — | — | $10.5M | 14.8% | |
| Fidelity 500 Index Investor Fund | — | — | — | $7.0M | 10.0% | |
| Fidelity Balanced Fund |
| — |
| — |
| — |
| $7.0M |
| 9.8% |
| Janus Henderson Research Fund Class I | — | — | — | $5.8M | 8.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $5.4M | 7.6% |
| Baron Growth Fund | — | — | — | $4.4M | 6.3% |
| T. Rowe T. Rowe Price Dividend Growth Fund | — | — | — | $4.1M | 5.8% |
| Fidelity Low-Priced Stock Fund | — | — | — | $3.3M | 4.6% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $3.2M | 4.6% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $2.9M | 4.1% |
| Fidelity U.S. Bond Index Investor Fund | — | — | — | $2.5M | 3.5% |
| Fidelity Diversified International Fund | — | — | — | $2.2M | 3.1% |
| Fidelity Puritan Fund | — | — | — | $2.0M | 2.9% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.9M | 2.7% |
| Vanguard Short-Term Investment Fund | — | — | — | $1.4M | 2.1% |
| Invesco Growth & Income Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Freedom 2040 Fund | — | — | — | $924K | 1.3% |
| Fidelity Freedom Income Fund | — | — | — | $809K | 1.1% |
| Fidelity Freedom 2055 Fund | — | — | — | $573K | 0.8% |
| Fidelity Freedom 2045 Fund | — | — | — | $543K | 0.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $490K | 0.7% |
| Fidelity Freedom 2025 Fund | — | — | — | $468K | 0.7% |
| Fidelity Freedom 2050 Fund | — | — | — | $462K | 0.7% |
| Allianz NFJ Small Cap Value Stock Fund | — | — | — | $456K | 0.6% |
| Self-Directed Brokerage Accounts * Fidelity Self-Directed Brokerage Account | — | — | — | $327K | 0.5% |
| Fidelity Freedom 2060 Fund | — | — | — | $306K | 0.4% |
| maturing through August 2033 | — | — | — | $214K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $169K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $63K | <0.1% |
| Fidelity Index Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $6K | <0.1% |
