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 | -$98K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $15.7M | 16.8% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $11.6M | 12.4% | |
| Fidelity 500 Index Investment Mutual Fund | — | — | — | $10.2M | 10.9% | |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $8.8M | 9.4% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $5.5M | 5.9% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $5.2M | 5.6% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $5.0M | 5.3% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $4.5M | 4.8% |
| Self-directed brokerage accounts Brokerage Accounts | — | — | — | $3.5M | 3.7% |
| Fidelity Small Cap growth Mutual Fund | — | — | — | $3.4M | 3.6% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $3.3M | 3.6% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $2.6M | 2.8% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $1.9M | 2.1% |
| Fidelity Freedom 2070 Mutual Fund 636 PGIM High Yield Fund Mutual Fund | — | — | — | $1.6M | 1.7% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $1.5M | 1.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $928K | 1.0% |
| Virtus Ceredex Mid Cap Value Equity Mutual Fund | — | — | — | $895K | 1.0% |
| Fidelity Triple Equity Income Mutual Fund | — | — | — | $844K | 0.9% |
| Fidelity Multi Asset Index Mutual Fund | — | — | — | $689K | 0.7% |
| Fidelity Intl Index Mutual Fund | — | — | — | $639K | 0.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $632K | 0.7% |
| JP Morgan Core Bond Select Mutual Fund | — | — | — | $585K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $568K | 0.6% |
| PIMCO Real Return Inst Mutual Fund | — | — | — | $412K | 0.4% |
| Fidelity Glenmede Small Cap Equity Adv Mutual Fund | — | — | — | $400K | 0.4% |
| Dimension Fund Advisors Emerging Markets Instl Mutual Fund | — | — | — | $325K | 0.3% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $292K | 0.3% |
| AF Europac Growth R5 Mutual Fund | — | — | — | $255K | 0.3% |
| Notes receivable from participants Variable interest and maturities | — | — | — | $157K | 0.2% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $132K | 0.1% |
| Fidelity Freedom Inc Mutual Fund | — | — | — | $117K | 0.1% |
| Fidelity GNMA Mutual Fund | — | — | — | $47K | <0.1% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $5K | <0.1% |
