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 | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $1.2M | 17.8% | |
| Fidelity Contrafund " | — | — | — | $690K | 10.2% | |
| Fidelity 500 Index Fund " | — | — | — | $686K | 10.2% | |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $672K | 10.0% |
| Invesco Diversified Dividend Fund Class R5 " | — | — | — | $405K | 6.0% |
| JPMorgan Mid Cap Value Fund Class A " | — | — | — | $332K | 4.9% |
| Fidelity Total Bond Fund " | — | — | — | $287K | 4.3% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $216K | 3.2% |
| Macquarie Science and Technology Fund Class Y " | — | — | — | $171K | 2.5% |
| Fidelity International Index Fund " | — | — | — | $165K | 2.4% |
| Virtus Duff & Phelps Real Estate Securities Fund Class A " | — | — | — | $157K | 2.3% |
| Parnassus Core Equity Fund - Investor Shares " | — | — | — | $150K | 2.2% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $145K | 2.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $137K | 2.0% |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $133K | 2.0% |
| Fidelity Freedom 2050 Fund Class K " | — | — | — | $127K | 1.9% |
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $116K | 1.7% |
| Manning & Napier Pro-Blend Extended Term Series Class S " | — | — | — | $93K | 1.4% |
| Fidelity High Income Fund " | — | — | — | $92K | 1.4% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $84K | 1.2% |
| Manning & Napier Pro-Blend Moderate Term Series Class S " | — | — | — | $74K | 1.1% |
| Fidelity Small Cap Discovery Fund " | — | — | — | $67K | 1.0% |
| Harbor International Fund Administrative Class " | — | — | — | $60K | 0.9% |
| Fidelity International Index Fund " | — | — | — | $42K | 0.6% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $34K | 0.5% |
| Invesco Developing Markets Fund Class A " | — | — | — | $32K | 0.5% |
| Virtus NFJ International Value Fund Institutional Class " | — | — | — | $29K | 0.4% |
| Fidelity Small Cap Value Fund " | — | — | — | $24K | 0.4% |
| PIMCO Real Return Fund Administrative Class " | — | — | — | $23K | 0.3% |
| Janus Henderson Triton Fund Class T " | — | — | — | $20K | 0.3% |
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $19K | 0.3% |
| Fidelity Government Money Market Fund " | — | — | — | $18K | 0.3% |
| Fidelity Freedom Income Fund Class K " ** 585 * Fidelity Freedom 2015 Fund Class K " | — | — | — | $15K | 0.2% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $11K | 0.2% |
| Manning & Napier Pro-Blend Conservative Term Series Class S " | — | — | — | $11K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund A Class " | — | — | — | $11K | 0.2% |
| Fidelity Freedom 2020 Fund Class K " | — | — | — | $8K | 0.1% |
| Cambiar Small Cap Fund Class Investor " | — | — | — | $7K | 0.1% |
| PIMCO GNMA and Government Securities Fund Class A " | — | — | — | $6K | <0.1% |
