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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Mutual Fund | — | — | — | $10.7M | 34.6% | |
| FID 500 INDEX Mutual Fund | — | — | — | $5.8M | 18.7% | |
| FID LOW-PRICED ST K6 Mutual Fund | — | — | — | $3.5M | 11.5% | |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $2.6M | 8.3% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $2.3M | 7.5% |
| FID PURITAN K6 Mutual Fund | — | — | — | $1.1M | 3.4% |
| FID GOVT MMKT Money Market | — | — | — | $929K | 3.0% |
| FID US BOND IDX Mutual Fund | — | — | — | $885K | 2.9% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $873K | 2.8% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $407K | 1.3% |
| CB LG CAP VALUE INST Mutual Fund | — | — | — | $374K | 1.2% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $182K | 0.6% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $167K | 0.5% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $136K | 0.4% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $121K | 0.4% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $119K | 0.4% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $104K | 0.3% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $97K | 0.3% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $81K | 0.3% |
| PIF SMALL CAP R6 Mutual Fund | — | — | — | $67K | 0.2% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $26K | <0.1% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $21K | <0.1% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $20K | <0.1% |
| ARTISAN INTL INST Mutual Fund | — | — | — | $19K | <0.1% |
