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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND Mutual Fund | — | — | — | $3.5M | 24.7% | |
| FID FRDM BLD INC K Mutual Fund | — | — | — | $1.3M | 9.4% | |
| FID FRDM BLD 2040 K Mutual Fund | — | — | — |
| $1.3M |
| 9.3% |
| FID FRDM BLD 2050 K Mutual Fund | — | — | — | $1.3M | 8.8% |
| FID FRDM BLD 2030 K Mutual Fund | — | — | — | $784K | 5.5% |
| AM CENT HERITAGE INV Mutual Fund | — | — | — | $733K | 5.1% |
| OAKMARK EQ & INC INV Mutual Fund | — | — | — | $597K | 4.2% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $568K | 4.0% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $417K | 2.9% |
| FID GOVT MMKT Money Market Mutual Fund | — | — | — | $401K | 2.8% |
| M&N PROBLND MAXTRM S Mutual Fund | — | — | — | $354K | 2.5% |
| FID INTL DISCOVERY Mutual Fund | — | — | — | $332K | 2.3% |
| BUFFALO SMALL CAP Mutual Fund | — | — | — | $319K | 2.2% |
| FID FRDM BLD 2055 K Mutual Fund | — | — | — | $301K | 2.1% |
| FID FRDM BLD 2035 K Mutual Fund | — | — | — | $229K | 1.6% |
| AM CENT EQUITY INC Mutual Fund | — | — | — | $217K | 1.5% |
| FID FRDM BLD 2020 K Mutual Fund | — | — | — | $212K | 1.5% |
| FID FRDM BLD 2070 K Mutual Fund ** $737 * PARTICIPANT LOANS bearing interest at 4.25% - 9.5% | Participant loans | — | — | $212K | 1.5% |
| FID FRDM BLD 2060 K Mutual Fund | — | — | — | $210K | 1.5% |
| NAA SMID CAP VALUE A Mutual Fund | — | — | — | $188K | 1.3% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $181K | 1.3% |
| PIMCO ToT RETURN ADM Mutual Fund | — | — | — | $143K | 1.0% |
| INVS DEVELOP MKT A Mutual Fund | — | — | — | $126K | 0.9% |
| FID FRDM BLD 2065 K Mutual Fund | — | — | — | $109K | 0.8% |
| FID STRATEGIC INCOME Mutual Fund | — | — | — | $100K | 0.7% |
| FID FRDM BLD 2045 K Mutual Fund | — | — | — | $84K | 0.6% |
| FID FRDM BLD 2025 K Mutual Fund | — | — | — | $49K | 0.3% |
| FID FRDM BLD 2015 K Mutual Fund | — | — | — | $9K | <0.1% |
| FID FRDM BLD 2010 K Mutual Fund | — | — | — | $3K | <0.1% |
