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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issuer, Borrower, Lessor or of Interest, Collateral, Par (d) Current Interest Similar Party and Maturity Value Cost Value T Rowe Price Dividend Growth Advantage Mutual Fund | — | — | — | $2.3M | 14.2% | |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $1.5M | 9.4% | |
| Fidelity Asset Manager 85% Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 9.1% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $1.2M | 7.2% |
| T Rowe Price Blue Chip Growth Advantage Mutual Fund | — | — | — | $1.0M | 6.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.0M | 6.3% |
| Fidelity Asset Manager 40% Mutual Fund | — | — | — | $965K | 5.9% |
| Fidelity Government Money Market Money Market Account | — | — | — | $930K | 5.7% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $741K | 4.5% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $545K | 3.3% |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $510K | 3.1% |
| Fidelity Balanced K Mutual Fund | — | — | — | $369K | 2.2% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $358K | 2.2% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $354K | 2.2% |
| Fidelity Select Software Mutual Fund | — | — | — | $318K | 1.9% |
| Fidelity Low Priced Stock K Mutual Fund | — | — | — | $317K | 1.9% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $310K | 1.9% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $269K | 1.6% |
| Fidelity Total Bond Mutual Fund | — | — | — | $190K | 1.2% |
| Fidelity International Index Mutual Fund | — | — | — | $178K | 1.1% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $173K | 1.1% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $150K | 0.9% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $143K | 0.9% |
| Loomis Small Cap Growth Mutual Fund | — | — | — | $140K | 0.9% |
| Fidelity International Small Cap Mutual Fund | — | — | — | $136K | 0.8% |
| Participant Loans Maturity 2024 - 2029 | Participant loans | — | — | $122K | 0.7% |
| Fidelity Asset Manager 60% Mutual Fund | — | — | — | $67K | 0.4% |
| Cohen and Steers Realty Mutual Fund | — | — | — | $61K | 0.4% |
| Oakmark International Mutual Fund | — | — | — | $51K | 0.3% |
| Fidelity Ext Market Index Mutual Fund | — | — | — | $49K | 0.3% |
| Col Mid Cap Growth I Mutual Fund | — | — | — | $46K | 0.3% |
| Fidelity Mid Cap Index Adv Mutual Fund | — | — | — | $42K | 0.3% |
| Fidelity Select Natural Resources Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $33K | 0.2% |
| Eaton Vance High Income Opportunities Fund Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $28K | 0.2% |
| Invesco International Growth Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity Small Cap Discovery Mutual Fund | — | — | — | $18K | 0.1% |
| Fidelity Government Income Mutual Fund | — | — | — | $18K | 0.1% |
| Fideltiy Freedom Inflation-Protected Bond * Index Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $8K | <0.1% |
