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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral 56,309 | — | — | — | $30.6M | 13.1% | |
| Fidelity Management Trust Co. Contrafund Class K6 740,505 | — | — | — | $23.0M | 9.9% | |
| Fidelity Management Trust Co. Freedom 2040 Fund Class K6 1,841,887 | — |
| — |
| — |
| $21.2M |
| 9.1% |
| Fidelity Management Trust Co. Freedom 2030 Fund Class K6 1,067,819 | — | — | — | $18.6M | 8.0% |
| Fidelity Management Trust Co. Freedom 2035 Fund Class K6 1,158,402 | — | — | — | $18.1M | 7.8% |
| Fidelity Management Trust Co. Freedom 2045 Fund Class K6 1,210,153 | — | — | — | $16.2M | 7.0% |
| Fidelity Management Trust Co. Freedom 2050 Fund Class K6 928,618 | — | — | — | $12.6M | 5.4% |
| Fidelity Management Trust Co. Balanced Fund Class K6 658,994 | — | — | — | $10.5M | 4.5% |
| Fidelity Management Trust Co. Mid Cap Stock Fund K6 598,488 | — | — | — | $9.4M | 4.1% |
| Fidelity Management Trust Co. Freedom 2055 Fund Class K6 556,255 | — | — | — | $8.8M | 3.8% |
| Fidelity Management Trust Co. Worldwide Fund 177,086 | — | — | — | $6.2M | 2.6% |
| Fidelity Management Trust Co. Government Money Market Fund K6 6,040,347 | — | — | — | $6.0M | 2.6% |
| Fidelity Management Trust Co. Freedom 2025 Fund Class K6 442,924 | — | — | — | $6.0M | 2.6% |
| Fidelity Management Trust Co. Total Bond Fund K6 570,562 | — | — | — | $5.0M | 2.1% |
| Fidelity Management Trust Co. Value Fund Class K 362,919 | — | — | — | $5.0M | 2.1% |
| Vanguard Mid Cap Index Admiral 15,123 | — | — | — | $4.9M | 2.1% |
| Fidelity Management Trust Co. Global ex U.S. Index Fund 338,041 | — | — | — | $4.9M | 2.1% |
| Fidelity Management Trust Co. Small Cap Index Fund 148,082 | — | — | — | $4.1M | 1.8% |
| Dodge & Cox Dodge & Cox Stock I 14,663 | — | — | — | $3.8M | 1.6% |
| Fidelity Management Trust Co. High Income Fund 427,608 | — | — | — | $3.4M | 1.4% |
| Fidelity Management Trust Co. Freedom 2060 Fund Class K6 205,110 | — | — | — | $3.0M | 1.3% |
| Janus Triton Fund Class N Fund 82,608 | — | — | — | $2.3M | 1.0% |
| Fidelity Management Trust Co. Small Cap Value Fund 97,494 | — | — | — | $2.0M | 0.9% |
| Fidelity Management Trust Co. Freedom 2020 Fund Class K6 132,249 | — | — | — | $1.9M | 0.8% |
| Participant loans Interest rates from 4.25% to 9.50%, | Participant loans | — | — | $1.4M | 0.6% |
| Virtus Duff & Phelps Real Estate Secs R6 60,472 | — | — | — | $1.1M | 0.5% |
| Wells Fargo Emerging Markets Equity R6 32,804 | — | — | — | $849K | 0.4% |
| Wells Fargo Government Securities IS 69,599 | — | — | — | $665K | 0.3% |
| Fidelity Management Trust Co. Freedom 2015 Fund Class K6 58,158 | — | — | — | $660K | 0.3% |
| Fidelity Management Trust Co. Freedom 2065 Fund Class K6 33,474 | — | — | — | $444K | 0.2% |
| Fidelity Management Trust Co. Freedom 2070 Fund Class K6 42 ** 432 * Fidelity Management Trust Co. Freedom Income Class K6 19,212 | — | — | — | $202K | <0.1% |
| Fidelity Management Trust Co. Freedom 2010 Fund Class K6 861 | — | — | — | $12K | <0.1% |
