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 | -$7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $3.8M | 18.6% | |
| Fidelity Freedom 2025 K | — | — | — | $3.3M | 16.0% | |
| Fidelity Contrafund | — | — | — | $3.1M | 15.3% | |
| Fidelity Freedom 2040 K | — | — | — | $2.0M | 10.0% |
| Fidelity INTL INDEX | — | — | — | $1.8M | 8.7% |
| Fidelity Freedom 2045 K | — | — | — | $1.3M | 6.2% |
| Fidelity Freedom 2035 K | — | — | — | $746K | 3.7% |
| Fidelity Freedom 2030 K | — | — | — | $589K | 2.9% |
| Fidelity NASDAQ Comp INDX | — | — | — | $499K | 2.4% |
| Fidelity GOVT MMKT | — | — | — | $394K | 1.9% |
| Fidelity OTC Portfolio | — | — | — | $375K | 1.8% |
| Fidelity Small Cap Value | — | — | — | $335K | 1.6% |
| Fidelity Freedom 2055 K | — | — | — | $271K | 1.3% |
| Columbia Dividend Income Fund Class A | — | — | — | $231K | 1.1% |
| Fidelity INTL Small Cap | — | — | — | $218K | 1.1% |
| Fidelity Intl Discovery | — | — | — | $207K | 1.0% |
| Fidelity Freedom Income K ** 110 * Fidelity Freedom 2020 K | — | — | — | $198K | 1.0% |
| Fidelity Freedom 2050 K | — | — | — | $193K | 0.9% |
| Fidelity EXTD MKT IDX | — | — | — | $147K | 0.7% |
| participants maturing through 2029 - | — | — | — | $141K | 0.7% |
| C&S Inst Realty SHS | — | — | — | $111K | 0.5% |
| JPMorgan US Small Co R6 | — | — | — | $104K | 0.5% |
| Fidelity Freedom 2060 K | — | — | — | $94K | 0.5% |
| Fidelity Total Bond | — | — | — | $93K | 0.5% |
| Fidelity US Bond IDX | — | — | — | $61K | 0.3% |
| Fidelity Freedom 2065 K | — | — | — | $55K | 0.3% |
| Fidelity SEL Software | — | — | — | $46K | 0.2% |
| Fidelity INFL PR BD IDX | — | — | — | $15K | <0.1% |
| Fidelity Emerging MKTS IDX | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2015 K | — | — | — | $5K | <0.1% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Growth | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth R3 | — | — | — | $4K | <0.1% |
