Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INVESTMENTS INS OPERATIONS CO. | 04-2647786 | — | RECORD KEEPER | -$16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual fund | — | — | — | $30.0M | 39.6% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $6.4M | 8.4% | |
| Fidelity BrokerageLink Self-directed brokerage | — | — | — | $5.8M | 7.6% | |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $3.6M | 4.8% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $3.4M | 4.4% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $2.8M | 3.7% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $2.4M | 3.1% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $2.4M | 3.1% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $2.3M | 3.0% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.8M | 2.4% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $1.7M | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $1.3M | 1.7% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $1.1M | 1.5% |
| Delaware Small Cap Core Fund Mutual fund | — | — | — | $1.0M | 1.4% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $1.0M | 1.3% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $1.0M | 1.3% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value AB Discovery Value Fund Mutual fund | — | — | — | $1.0M | 1.3% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $678K | 0.9% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $676K | 0.9% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $553K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $467K | 0.6% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $430K | 0.6% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $146K | 0.2% |
| American Century Inflation-Adjusted Bond Fund Mutual fund | — | — | — | $132K | 0.2% |
| Notes receivable from participants Interest range: 4.25% - 9.50% | — | — | — | $97K | 0.1% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $48K | <0.1% |
