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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Total Market Index 14,609 Shares ^ | — | — | — | $2.4M | 12.6% | |
| Fidelity Investments Fidelity Growth Company Fund 56,237 Shares ^ | — | — | — | $2.3M | 12.1% | |
| Fidelity Investments Fidelity OTC Portfolio Fund 70,845 Shares ^ | — | — | — | $1.5M | 8.1% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Adv 58,081 Shares ^ | — | — | — | $1.3M |
| 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv 67,035 Shares ^ | — | — | — | $1.3M | 6.7% |
| Fidelity Investments Fidelity Contrafund 51,322 Shares ^ | — | — | — | $1.1M | 5.8% |
| Fidelity Investments Fidelity Extended Market Index 11,081 Shares ^ | — | — | — | $1.0M | 5.4% |
| Fidelity Investments Fidelity Blue Chip Growth Fund 4,255 Shares ^ | — | — | — | $967K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Adv 44,008 Shares ^ | — | — | — | $865K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Adv 41,057 Shares ^ | — | — | — | $858K | 4.6% |
| Fidelity Investments Fidelity Large Cap Stock Fund 13,616 Shares ^ | — | — | — | $742K | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv 18,084 Shares ^ | — | — | — | $545K | 2.9% |
| Fidelity Investments Fidelity Small Cap Value Fund 21,629 Shares ^ | — | — | — | $440K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Adv 26,071 Shares ^ | — | — | — | $428K | 2.3% |
| Fidelity Investments Fidelity Global Ex US Index Fund 23,189 Shares ^ | — | — | — | $334K | 1.8% |
| JPMorgan US Value R6 3,889 Shares ^ | — | — | — | $325K | 1.7% |
| Fidelity Investments Fidelity Investment Grade Bond Fund 40,842 Shares ^ | — | — | — | $289K | 1.5% |
| Fidelity Investments Fidelity Government Money Market Fund 288,579 Shares ^ | — | — | — | $289K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Adv 15,402 Shares ^ | — | — | — | $283K | 1.5% |
| Fidelity Management Trust Company Fidelity BrokerageLink ^ | — | — | — | $266K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Stock Fund 6,022 Shares ^ | — | — | — | $255K | 1.4% |
| Fidelity Investments Fidelity Puritan Fund 10,154 Shares ^ | — | — | — | $252K | 1.3% |
| Fidelity Investments Fidelity Low Priced Stock Fund 3,804 Shares ^ | — | — | — | $155K | 0.8% |
| MFS International Diversification Fund R3 6,529 Shares ^ | — | — | — | $146K | 0.8% |
| American Funds American Funds American Mutual R4 2,109 Shares ^ | — | — | — | $116K | 0.6% |
| Fidelity Investments Fidelity International Capital Appreciation Fund 3,185 Shares ^ | — | — | — | $88K | 0.5% |
| May 2031. - | — | — | — | $79K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Adv 2,371 Shares ^ | — | — | — | $60K | 0.3% |
| Fidelity Investments Fidelity Growth Strategies Fund 884 Shares ^ | — | — | — | $59K | 0.3% |
| Fidelity Investments Fidelity US Bond Index Fund 5,563 Shares ^ | — | — | — | $57K | 0.3% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund Adv 516 Shares ^ | — | — | — | $40K | 0.2% |
| Fidelity Investments Fidelity Real Estate Investment Fund 633 Shares ^ | — | — | — | $24K | 0.1% |
