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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual fund | — | — | — | $5.7M | 21.8% | |
| Fidelity Brokerage Link Account Self-directed Brokerage Accounts | — | — | — | $4.2M | 16.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.6M | 9.9% | |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $2.1M | 8.0% |
| Fidelity Worldwide Fund Mutual fund | — | — | — | $1.7M | 6.6% |
| Fidelity Value Fund Mutual fund | — | — | — | $1.1M | 4.1% |
| Wells Fargo Discovery Adm Fund Mutual fund | — | — | — | $1.1M | 4.1% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $1.0M | 3.9% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $966K | 3.7% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $766K | 2.9% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $631K | 2.4% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $583K | 2.2% |
| Fidelity Mid-Cap Index Fund Mutual fund | — | — | — | $548K | 2.1% |
| Fidelity Small-Cap Index Fund Mutual fund | — | — | — | $536K | 2.1% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $458K | 1.8% |
| Baron Small-Cap Fund Mutual fund | — | — | — | $395K | 1.5% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $308K | 1.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $233K | 0.9% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $180K | 0.7% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $150K | 0.6% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $149K | 0.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $147K | 0.6% |
| Notes receivable from participants through June 2032 - | — | — | — | $122K | 0.5% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $121K | 0.5% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $113K | 0.4% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $102K | 0.4% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $96K | 0.4% |
| Fidelity International Discovery Fund Mutual fund | — | — | — | $27K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $22K | <0.1% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $18K | <0.1% |
| Baird Short Term Investment Fund Mutual fund | — | — | — | $3K | <0.1% |
| included: Corrected VFCP Correction in VFCP | — | — | $629K | $3K | <0.1% |
