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 | $150 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund – Class K - | — | — | — | $2.5M | 14.6% | |
| Fidelity Investments 500 Index Fund - | — | — | — | $2.5M | 14.5% | |
| Oakmark Equity and Income Fund – Investor - | — | — |
| — |
| $1.1M |
| 6.6% |
| Fidelity Investments Freedom 2045 Fund – Class K - | — | — | — | $1.1M | 6.5% |
| Fidelity Investments Freedom 2050 Fund – Class K - | — | — | — | $855K | 5.0% |
| Victory Sycamore Established Value Fund – Class A - | — | — | — | $837K | 4.9% |
| Fidelity Investments Freedom 2025 Fund – Class K - | — | — | — | $835K | 4.9% |
| Fidelity Investments Freedom 2030 Fund – Class K - | — | — | — | $751K | 4.4% |
| Fidelity Investments Freedom 2035 Fund – Class K - | — | — | — | $707K | 4.2% |
| Fidelity Investments International Discovery Fund – Class K - | — | — | — | $652K | 3.8% |
| Interest bearing cash * Fidelity Government Money Market Fund - | — | — | — | $648K | 3.8% |
| Fidelity Investments Freedom 2055 Fund – Class K - | — | — | — | $540K | 3.2% |
| Fidelity Investments U.S. Bond Index Fund - | — | — | — | $535K | 3.1% |
| Fidelity Investments Freedom 2040 Fund – Class K - | — | — | — | $460K | 2.7% |
| Fidelity Investments Extended Market Index Fund - | — | — | — | $410K | 2.4% |
| Brown Capital Management Small Company Fund - | — | — | — | $367K | 2.2% |
| Janus Henderson Enterprise Fund- Class T shares - | — | — | — | $364K | 2.1% |
| T. Rowe Price Blue Chip Growth Fund – Advisor Class - | — | — | — | $326K | 1.9% |
| American Beacon Large Cap Value Fund – Investor Class - | — | — | — | $298K | 1.8% |
| Oakmark Fund – Investor Class - | — | — | — | $249K | 1.5% |
| Fidelity Investments International Index Fund - | — | — | — | $235K | 1.4% |
| Columbia Dividend Income Fund - | Mutual Funds | — | — | $227K | 1.3% |
| Fidelity Investments Government Income Fund - | — | — | — | $145K | 0.9% |
| Class Invesco Developing Markets Fund – Class A - | — | — | — | $136K | 0.8% |
| Fidelity Investments Freedom 2020 Fund – Class K - | — | — | — | $102K | 0.6% |
| Fidelity Investments Freedom 2065 Fund – Class K - | — | — | — | $32K | 0.2% |
| Fidelity Investments Real Estate Investment - | — | — | — | $28K | 0.2% |
| ClearBridge Small Cap Growth Fund – Class I - | — | — | — | $27K | 0.2% |
| Fidelity Investments Freedom 2060 Fund – Class K - | — | — | — | $27K | 0.2% |
| PIMCO Real Return Fund – Class A - | — | — | — | $6K | <0.1% |
