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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $10.1M | 13.5% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $9.0M | 12.0% | |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — |
| — |
| $7.1M |
| 9.4% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $5.5M | 7.3% |
| Fidelity Total Market Index Mutual fund | — | — | — | $4.8M | 6.4% |
| Self-directed brokerage accounts Brokerage link | — | — | — | $4.5M | 6.0% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $3.9M | 5.2% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $3.9M | 5.2% |
| Fidelity Contrafund Mutual fund | — | — | — | $3.7M | 4.9% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $3.3M | 4.3% |
| Fidelity International Index Mutual fund | — | — | — | $2.7M | 3.6% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $2.5M | 3.3% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $2.3M | 3.0% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $2.0M | 2.7% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $1.8M | 2.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.3M | 1.7% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $1.1M | 1.5% |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.1M | 1.5% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $920K | 1.2% |
| Artisan Mid Cap Value Fund Institutional Class Mutual fund | — | — | — | $744K | 1.0% |
| Invesco Developing Markets Fund Class R6 Mutual fund | — | — | — | $596K | 0.8% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $403K | 0.5% |
| Fidelity Freedom Index Income Mutual fund | — | — | — | $345K | 0.5% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $275K | 0.4% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $246K | 0.3% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $233K | 0.3% |
| PIMCO Real Return Fund Institutional Class Mutual fund | — | — | — | $202K | 0.3% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $190K | 0.3% |
| PIMCO Total Return Fund Institutional Class Mutual fund | — | — | — | $170K | 0.2% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares Mutual fund | — | — | — | $157K | 0.2% |
| Participant loans 5.25% to 10.50%, various maturities | Participant loans | — | — | $151K | 0.2% |
