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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $8.5M | 14.6% | |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $8.4M | 14.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $6.5M | 11.1% | |
| Fidelity BrokerageLink Brokerage account | — | — | — | $4.3M | 7.3% |
| Fidelity Freedom Target Date 2035 K6 Mutual Fund | — | — | — | $4.1M | 7.0% |
| Fidelity Freedom Target Date 2040 K6 Mutual Fund | — | — | — | $3.3M | 5.6% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $2.9M | 5.0% |
| Fidelity Mid-Cap Stock K6 Mutual Fund | — | — | — | $2.9M | 4.9% |
| T. Rowe Price Dividend Growth I Mutual Fund | — | — | — | $2.7M | 4.6% |
| Western Asset Core Plus Bond IS Mutual Fund | — | — | — | $2.0M | 3.4% |
| Oakmark International Institutional Mutual Fund | — | — | — | $1.8M | 3.2% |
| Fidelity Freedom Target Date 2030 K6 Mutual Fund | — | — | — | $1.8M | 3.0% |
| Fidelity Stock Select Small Cap Mutual Fund | — | — | — | $1.5M | 2.5% |
| Fidelity Freedom Target Date 2050 K6 Mutual Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Freedom Target Date 2045 K6 Mutual Fund | — | — | — | $1.0M | 1.8% |
| Fidelity Freedom Inc K6 Mutual Fund | — | — | — | $764K | 1.3% |
| American Funds New World R-6 Mutual Fund | — | — | — | $739K | 1.3% |
| Fidelity Freedom Target Date 2025 K6 Mutual Fund | — | — | — | $579K | 1.0% |
| Fidelity Government Income Mutual Fund | — | — | — | $473K | 0.8% |
| PIMCO Real Return Institutional Mutual Fund | — | — | — | $419K | 0.7% |
| Fidelity Asset Manager 50% Mutual Fund | — | — | — | $401K | 0.7% |
| Vanguard Intermediate Term Bond Index Adm Mutual Fund | — | — | — | $350K | 0.6% |
| MFS Value R-6 Mutual Fund | — | — | — | $343K | 0.6% |
| Notes receivable from participants maturity dates from 2025 to 2030 | — | — | — | $337K | 0.6% |
| Fidelity Freedom Target Date 2020 K6 Mutual Fund | — | — | — | $293K | 0.5% |
| Fidelity GNMA Mutual Fund | — | — | — | $263K | 0.4% |
| Fidelity Freedom Target Date 2055 K6 Mutual Fund | — | — | — | $239K | 0.4% |
| Fidelity Freedom Target Date 2060 K6 Mutual Fund | — | — | — | $178K | 0.3% |
| Fidelity Freedom Target Date 2065 K6 Mutual Fund | — | — | — | $172K | 0.3% |
| Arena Strategic Income I Mutual Fund | — | — | — | $33K | <0.1% |
