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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual fund | — | — | — | $3.2M | 13.8% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $2.9M | 12.4% | |
| Fidelity 500 Index Mutual fund | — | — |
| — |
| $2.5M |
| 10.9% |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual fund | — | — | — | $1.5M | 6.6% |
| Fidelity Freedom Index 2015 Institutional Premium Class Mutual fund | — | — | — | $1.2M | 5.1% |
| Fidelity Government Money Market Fund Premium Money market fund | — | — | — | $1.1M | 4.8% |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual fund | — | — | — | $1.0M | 4.3% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual fund | — | — | — | $957K | 4.1% |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual fund | — | — | — | $951K | 4.1% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual fund | — | — | — | $877K | 3.8% |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual fund | — | — | — | $861K | 3.7% |
| Fidelity International Index Mutual fund | — | — | — | $858K | 3.7% |
| Oakmark Fund Inv Mutual fund | — | — | — | $639K | 2.7% |
| Northern Small Cap Core Mutual fund | — | — | — | $514K | 2.2% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $457K | 2.0% |
| Carillion Eagle Mid Cap Growth A Mutual fund | — | — | — | $448K | 1.9% |
| PIMCO Rae US Small Instl Fund Mutual fund | — | — | — | $428K | 1.8% |
| Victory Sycamore Established Value Fund A Mutual fund | — | — | — | $406K | 1.7% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual fund | — | — | — | $360K | 1.5% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual fund | — | — | — | $346K | 1.5% |
| Fidelity Freedom Index 2020 Institutional Premium Class Mutual fund | — | — | — | $342K | 1.5% |
| Fidelity Total Bond Mutual fund | — | — | — | $311K | 1.3% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $221K | 0.9% |
| Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $173K | 0.7% |
| Fidelity Freedom Index Income Institutional Premium Class Mutual fund | — | — | — | $108K | 0.5% |
| Janus Henderson Triton Fund Class T Mutual fund | — | — | — | $106K | 0.5% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $105K | 0.5% |
| Fidelity Real Estate Index Mutual fund | — | — | — | $103K | 0.4% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $59K | 0.3% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual fund | — | — | — | $47K | 0.2% |
| BrandywineGLOBAL Global Opp Bond IS Mutual fund | — | — | — | $37K | 0.2% |
| Participant loans Interest rates - 4.25% - 9.50% -0- | Participant loans | — | — | $33K | 0.1% |
| Franklin Gold and Precious Metals Fund Mutual fund | — | — | — | $29K | 0.1% |
| Fidelity Balanced Mutual fund | — | — | — | $25K | 0.1% |
| Eaton Vance Income Fund of Boston I Mutual fund | — | — | — | $13K | <0.1% |
