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 | $991 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALDERWOOD FINANCIAL STRATEGIES | 91-2106031 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.1M | 25.5% | |
| Fidelity Contrafund | — | — | — | $2.5M | 15.5% | |
| Fidelity Freedom 2050 Fund Class K | — | — | — |
| $1.1M |
| 6.9% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $988K | 6.1% |
| Fidelity Select Technology Portfolio | — | — | — | $897K | 5.6% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $689K | 4.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $655K | 4.1% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $600K | 3.7% |
| Fidelity Low - Priced Stock Fund Class K | — | — | — | $522K | 3.2% |
| Fidelity Select Health Care Portfolio | — | — | — | $465K | 2.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $436K | 2.7% |
| Fidelity Select Utilities Portfolio | — | — | — | $356K | 2.2% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $334K | 2.1% |
| DFA U.S. Small Cap Portfolio I Class | — | — | — | $295K | 1.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $217K | 1.3% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $217K | 1.3% |
| Fidelity International Index Fund | — | — | — | $214K | 1.3% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $203K | 1.3% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $175K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $168K | 1.0% |
| Fidelity Total Bond Fund | — | — | — | $154K | 1.0% |
| Fidelity International Discovery Fund Class K | — | — | — | $153K | 0.9% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $126K | 0.8% |
| Fidelity Strategic Income Fund | — | — | — | $107K | 0.7% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $100K | 0.6% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $96K | 0.6% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $68K | 0.4% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $56K | 0.3% |
| PGIM High Yield Fund - Class R6 | — | — | — | $47K | 0.3% |
| Fidelity Diversified International Fund Class K | — | — | — | $44K | 0.3% |
| Fidelity Puritan Fund | — | — | — | $12K | <0.1% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $9K | <0.1% |
