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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | — | $12.3M | 13.4% | |
| Fidelity 500 Index PR | — | — | — | $11.2M | 12.2% | |
| Fidelity Freedom K6 2040 | — | — | — | $10.8M | 11.7% | |
| Fidelity Freedom K6 2035 | — | — | — | $9.0M | 9.8% |
| Fidelity Freedom K6 2030 | — | — | — | $6.8M | 7.3% |
| Fidelity Freedom K6 2025 | — | — | — | $5.8M | 6.3% |
| Fidelity Freedom K6 2050 | — | — | — | $5.2M | 5.6% |
| Fidelity Freedom K6 2045 | — | — | — | $5.0M | 5.5% |
| Fidelity Freedom K6 2055 | — | — | — | $2.6M | 2.8% |
| Fidelity Freedom K6 2020 | — | — | — | $1.6M | 1.8% |
| Fidelity Government K6 Money Market Fund | — | — | — | $1.5M | 1.7% |
| Fidelity Freedom K6 2060 | — | — | — | $1.5M | 1.6% |
| Principal Life Insurance Company Guaranteed Interest Contract | — | — | — | $1.3M | 1.4% |
| T Rowe Price TRP Equity Income | — | — | — | $1.3M | 1.4% |
| Fidelity Low Priced Stock K6 | — | — | — | $1.3M | 1.4% |
| Blackrock Global Allocation K | — | — | — | $1.2M | 1.3% |
| Massachusetts Investors Trust MFS MA INV TRUST R6 | — | — | — | $960K | 1.0% |
| Metwest Funds Metwest Tot Rtn BD P | — | — | — | $895K | 1.0% |
| American Funds AF Europac Growth R6 | — | — | — | $862K | 0.9% |
| Northern Trust Northern SM Cap Index | — | — | — | $787K | 0.9% |
| maturing at various dates through May 2037 | — | — | — | $506K | 0.5% |
| Northern Mid Cap Index | — | — | — | $447K | 0.5% |
| PIMCO Low Duration Inst | — | — | — | $365K | 0.4% |
| Fidelity Freedom K6 2015 | — | — | — | $142K | 0.2% |
| Fidelity Freedom K6 Inc | — | — | — | $139K | 0.2% |
| Fidelity Freedom K6 2065 | — | — | — | $105K | 0.1% |
| Fidelity Freedom K6 2010 | — | — | — | $71K | <0.1% |
