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 | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Government Money Market Fund | — | — | — | $2.6M | 15.1% | |
| Fidelity Investments Freedom 2030 K Fund | — | — | — | $1.7M | 10.0% | |
| Fidelity Investments Freedom 2025 K Fund | — | — |
| — |
| $1.6M |
| 9.2% |
| Fidelity Investments Blue Chip Growth K Fund | — | — | — | $1.4M | 8.0% |
| Fidelity Investments Total Bond Fund | — | — | — | $1.1M | 6.2% |
| Fidelity Investments 500 Index Fund | — | — | — | $869K | 5.0% |
| Fidelity Investments Low Priced Stock K Fund | — | — | — | $823K | 4.8% |
| American Century Mid Cap Value Investors Class Fund | — | — | — | $631K | 3.7% |
| Fidelity Investments Balanced K Fund | — | — | — | $585K | 3.4% |
| Fidelity Investments Freedom 2040 K Fund | — | — | — | $571K | 3.3% |
| Fidelity Investments Stock Selector Small Cap Fund | — | — | — | $551K | 3.2% |
| Neuberger Berman Mid Cap Growth Trust | — | — | — | $529K | 3.1% |
| Participants Participant loans (interest rate ranging from 4.25% to 9.50% maturing through 2029) - | Participant loans | — | — | $521K | 3.0% |
| Columbia Funds Dividend Income Fund A | — | — | — | $499K | 2.9% |
| Fidelity Investments Select Technology Portfolio Fund | — | — | — | $454K | 2.6% |
| Fidelity Investments Freedom 2035 K Fund | — | — | — | $444K | 2.6% |
| Fidelity Investments International Discovery K Fund | — | — | — | $418K | 2.4% |
| Fidelity Investments Freedom 2045 K Fund | — | — | — | $325K | 1.9% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $279K | 1.6% |
| Fidelity Investments Freedom 2055 K Fund | — | — | — | $231K | 1.3% |
| Fidelity Investments International Index Fund | — | — | — | $210K | 1.2% |
| Fidelity Investments Freedom 2050 K Fund | — | — | — | $157K | 0.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $153K | 0.9% |
| Fidelity Investments Select Healthcare Portfolio Fund | — | — | — | $153K | 0.9% |
| Fidelity Investments Freedom 2015 K Fund | — | — | — | $108K | 0.6% |
| Fidelity Investments Freedom 2060 K Fund | — | — | — | $97K | 0.6% |
| Fidelity Investments Freedom Income K Fund | — | — | — | $83K | 0.5% |
| Fidelity Investments Freedom 2020 K Fund | — | — | — | $76K | 0.4% |
| Fidelity Investments Select Financial Services Portfolio Fund | — | — | — | $30K | 0.2% |
| Fidelity Investments Freedom 2065 K Fund | — | — | — | $19K | 0.1% |
| Fidelity Investments Select Utilities Portfolio Fund | — | — | — | $17K | <0.1% |
