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 | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * Fidelity Govt Money Market K6 Mutual Fund | — | — | — | $3.4M | 19.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.2M | 12.6% | |
| American Funds Balance R6 Mutual Fund | — | — | — | $1.7M | 9.5% | |
| VRTS A Techniligy IS Mutual Fund | — | — | — | $1.5M |
| 8.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.4M | 7.8% |
| Fidelity Blue Chip Gr Mutual Fund | — | — | — | $1.2M | 6.9% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $933K | 5.2% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $786K | 4.4% |
| American Funds Amer Mutual R6 Mutual Fund | — | — | — | $685K | 3.8% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $535K | 3.0% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $505K | 2.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $457K | 2.6% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $387K | 2.2% |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $256K | 1.4% |
| Vanguard St Federal Adm Mutual Fund | — | — | — | $238K | 1.3% |
| Notes receivable from participants Interest rate on outstanding loans 4.25%-9.50% | — | — | — | $210K | 1.2% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $151K | 0.8% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $129K | 0.7% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $112K | 0.6% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $80K | 0.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $68K | 0.4% |
| RBC Emerging Markets Eq R6 Mutual Fund | — | — | — | $53K | 0.3% |
| JP Morgan Govt Bond R6 Mutual Fund | — | — | — | $51K | 0.3% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $49K | 0.3% |
| AS SPL Small Cap Value R6 Mutual Fund | — | — | — | $41K | 0.2% |
| T. R. Price Retirement Bal Mutual Fund | — | — | — | $37K | 0.2% |
| AM Century MD CP Val R6 Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $27K | 0.1% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * FidelityInfl PR Bond Index Mutual Fund | — | — | — | $18K | 0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $7K | <0.1% |
| AB Small Cap Growth A Mutual Fund | — | — | — | $7K | <0.1% |
| T. R. Price Dividend Growth R6 Mutual Fund | — | — | — | $6K | <0.1% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Intl Cap Appr K6 Mutual Fund | — | — | — | $4K | <0.1% |
| C&S Realty Shares Z Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Inc K6 Mutual Fund | — | — | — | $1K | <0.1% |
