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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BrokerageLink Registered investment company | — | — | — | $845K | 9.1% | |
| Vanguard Target Retirement Fund 2030 Registered investment company | — | — | — | $767K | 8.3% | |
| Fidelity 500 Index Fund Registered investment company | — | — |
| — |
| $611K |
| 6.6% |
| Fidelity Dividend Growth Fund Registered investment company | — | — | — | $584K | 6.3% |
| Fidelity Contrafund Registered investment company | — | — | — | $493K | 5.3% |
| Vanguard Target Retirement Fund 2040 Registered investment company | — | — | — | $477K | 5.2% |
| Vanguard Target Retirement Fund 2020 Registered investment company | — | — | — | $457K | 4.9% |
| Fidelity Select Technology Portfolio Registered investment company | — | — | — | $430K | 4.7% |
| Vanguard Target Retirement Fund 2060 Registered investment company | — | — | — | $424K | 4.6% |
| Fidelity Blue Chip Growth Fund Registered investment company | — | — | — | $374K | 4.1% |
| Fidelity Extended Market Index Fund Registered investment company | — | — | — | $322K | 3.5% |
| Vanguard Target Retirement Fund 2055 Registered investment company | — | — | — | $309K | 3.3% |
| Registered investment companies, continued Vanguard Target Retirement Fund 2045 Registered investment company | — | — | — | $306K | 3.3% |
| Cash, interest bearing * Fidelity Treasury Money Market Fund Interest-bearing cash | — | — | — | $292K | 3.2% |
| Vanguard Target Retirement Fund 2035 Registered investment company | — | — | — | $289K | 3.1% |
| Brokerage Link Cash Interest-bearing cash | — | — | — | $262K | 2.8% |
| Vanguard Target Retirement Fund 2050 Registered investment company | — | — | — | $258K | 2.8% |
| Fidelity Value Fund Registered investment company | — | — | — | $207K | 2.2% |
| Fidelity Select Healthcare Portfolio Registered investment company | — | — | — | $202K | 2.2% |
| Fidelity Mid-Cap Stock Fund Registered investment company | — | — | — | $198K | 2.1% |
| Fidelity International Index Fund Registered investment company | — | — | — | $142K | 1.5% |
| Fidelity Equity Dividend Income Fund Registered investment company | — | — | — | $125K | 1.4% |
| Baird Core Plus Bond Fund Class Institutional Registered investment company | — | — | — | $110K | 1.2% |
| Fidelity Balanced Fund Registered investment company | — | — | — | $103K | 1.1% |
| Fidelity Diversified International Fund Registered investment company | — | — | — | $102K | 1.1% |
| Fidelity Emerging Markets Fund Registered investment company | — | — | — | $98K | 1.1% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $86K | 0.9% |
| Vanguard Target Retirement Fund 2025 Registered investment company | — | — | — | $78K | 0.8% |
| Fidelity Small Cap Stock Fund Registered investment company | — | — | — | $74K | 0.8% |
| Fidelity Real Estate Investment Portfolio Registered investment company | — | — | — | $62K | 0.7% |
| Fidelity Select Utilities Portfolio Registered investment company | — | — | — | $32K | 0.3% |
| Fidelity China Region Fund Registered investment company | — | — | — | $29K | 0.3% |
| Fidelity Natural Resources Fund Registered investment company | — | — | — | $27K | 0.3% |
| Fidelity Government Income Fund Registered investment company | — | — | — | $23K | 0.2% |
| Fidelity Strategic Income Fund Registered investment company | — | — | — | $11K | 0.1% |
| Registered investment companies AB Global Bond Fund Class A Registered investment company | — | — | — | $11K | 0.1% |
| Fidelity GNMA Fund Registered investment company | — | — | — | $10K | 0.1% |
| Fidelity Financials Fund Registered investment company | — | — | — | $7K | <0.1% |
| Fidelity Emerging Asia Fund Registered investment company | — | — | — | $3K | <0.1% |
| Fidelity Select Industrials Portfolio Registered investment company | — | — | — | $2K | <0.1% |
| Notes receivable from participant * Participant loan 10.25% - | Participant loans | — | — | $2K | <0.1% |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $1K | <0.1% |
