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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Interest Bearing Cash | — | — | — | $3.0M | 19.6% | |
| Fidelity Capital Appreciation Mutual Funds | — | — | — | $1.9M | 12.8% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $1.3M | 8.5% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $1.2M | 8.2% |
| The Hartford Growth Opportunities Mutual Funds | — | — | — | $1.1M | 6.9% |
| Fidelity Value Mutual Funds | — | — | — | $1.0M | 6.8% |
| Fidelity Balanced Mutual Funds | — | — | — | $1.0M | 6.7% |
| Fidelity Asset Manager 60% Mutual Funds | — | — | — | $748K | 4.9% |
| Fidelity Overseas Mutual Funds | — | — | — | $724K | 4.8% |
| Frost Total Return Mutual Funds | — | — | — | $696K | 4.6% |
| American Beacon Large Cap Value Mutual Funds | — | — | — | $677K | 4.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $533K | 3.5% |
| Fidelity Growth Strategies Mutual Funds | — | — | — | $386K | 2.5% |
| Fidelity Asset Manager 85% Mutual Funds | — | — | — | $304K | 2.0% |
| Fidelity Freedom Income Mutual Funds | — | — | — | $282K | 1.9% |
| Fidelity US Bond Idx Mutual Funds | — | — | — | $109K | 0.7% |
| Fidelity Asset Manager 30% Mutual Funds | — | — | — | $59K | 0.4% |
| Fidelity Emerging Markets Mutual Funds | — | — | — | $54K | 0.4% |
| Notes receivable from participants Bearing interest at 5.25%-7.25% - | — | — | — | $25K | 0.2% |
| Fidelity Natural Resources Mutual Funds | — | — | — | $21K | 0.1% |
