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 | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual fund - | Other securities | — | — | $3.7M | 11.8% | |
| Fid Freedom 2050 K Mutual fund - | Other securities | — | — | $3.0M | 9.5% | |
| Fid Freedom 2040 K Mutual fund - | Other securities | — | — | $2.8M | 8.8% | |
| Fid Freedom 2035 K Mutual fund - | Other securities | — | — | $2.5M | 7.9% | |
| Fid Growth Company Mutual fund - | Other securities | — | — | $2.5M | 7.8% | |
| Fid Freedom 2045 K Mutual fund - | Other securities | — | — | $2.4M | 7.7% | |
| Fid Freedom 2025 K Mutual fund - | Other securities | — | — | $2.3M | 7.4% | |
| Fid Freedom 2055 K Mutual fund - | Other securities | — | — | $2.1M | 6.6% | |
| Fid Freedom 2030 K Mutual fund - | Other securities | — | — | $2.1M | 6.6% | |
| Fid Freedom 2060 K Mutual fund - | Other securities | — | — | $1.2M | 3.7% | |
| Fid Freedom 2020 K Mutual fund - | Other securities | — | — | $964K | 3.1% | |
| Fid Contrafund Mutual fund - | Other securities | — | — | $942K | 3.0% | |
| Fid Balanced Mutual fund - | Other securities | — | — | $916K | 2.9% | |
| Various maturity dates and interest rates * Notes receivable from participants ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $836K | 2.7% | |
| Vang Bal Index Adm Mutual fund - | Other securities | — | — | $397K | 1.3% | |
| Brokeragelink Brokerage account - | Other securities | — | — | $377K | 1.2% | |
| Fid Govt Mmkt Mutual fund - | Other securities | — | — | $368K | 1.2% | |
| Fid Small Cap Growth Mutual fund - | Other securities | — | — | $346K | 1.1% | |
| Fid Extd Mkt Idx Mutual fund - | Other securities | — | — | $345K | 1.1% | |
| MFS Value R3 Mutual fund - | Other securities | — | — | $221K | 0.7% | |
| Fid Freedom 2010 K Mutual fund - | Other securities | — | — | $216K | 0.7% | |
| Fid Multi Asset Idx Mutual fund - | Other securities | — | — | $176K | 0.6% | |
| Fid Freedom 2065 K Mutual fund - | Other securities | — | — | $124K | 0.4% | |
| Pif Small Cap R5 Mutual fund - | Other securities | — | — | $123K | 0.4% | |
| Fid Low Priced Stk Mutual fund - | Other securities | — | — | $103K | 0.3% | |
| Fid Mid Cap Stock Mutual fund - | Other securities | — | — | $77K | 0.2% | |
| Fid Real Estate Invs Mutual fund - | Other securities | — | — | $77K | 0.2% | |
| Fid Small Cap Value Mutual fund - | Other securities | — | — | $70K | 0.2% | |
| EV Inc Fund Boston I Mutual fund - | Common Stock | — | — | $59K | 0.2% | |
| Fid US Bond Idx Mutual fund - | Other securities | — | — | $50K | 0.2% | |
| MFS Mid Cap Grth R6 Mutual fund - | Other securities | — | — | $43K | 0.1% | |
| Fid Intl Discovery Mutual fund - | Other securities | — | — | $42K | 0.1% | |
| Fid Intl Index Mutual fund - | Other securities | — | — | $42K | 0.1% | |
| Fid Infl Pr Bd Idx Mutual fund - | Other securities | — | — | $30K | <0.1% | |
| Fid Freedom 2070 K Mutual fund - 77 Invs Develop Mkt Y Mutual fund - | Other securities | — | — | $24K | <0.1% | |
| Fid Freedom 2015 K Mutual fund - | Other securities | — | — | $6K | <0.1% | |
| Fidelity Govt Income Mutual fund - | Other securities | — | — | $5K | <0.1% | |
| Fid Freedom Inc K Mutual fund - | Common Stock | — | — | $3K | <0.1% |
