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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund – 174,893 shares | — | — | $175K | $5.4M | 13.0% | |
| Fidelity 500 Index Fund – 6,654 shares | — | — | $7K | $1.4M | 3.3% |
| Vanguard | — | — | — | $1.3M | 3.1% |
| Fidelity Total Market Index Fund – 7,900 shares | — | — | $8K | $1.3M | 3.1% |
| American Century Mid Cap Value Fund–75,140 shares | — | — | $75K | $1.2M | 2.8% |
| PIMCO Total Return Fund II– 129,640 shares | — | — | $130K | $1.1M | 2.5% |
| Fidelity Small Cap Index Fund – 30,731 shares | — | — | $31K | $851K | 2.0% |
| Vanguard Equity-Income Fund –9,210 shares | — | — | $9K | $812K | 1.9% |
| Carillion Eagle Mid Cap Growth Fund – 8,358 shares | — | — | $8K | $652K | 1.6% |
| DFA Global Equity Portfolio – 19,016 shares | — | — | $19K | $647K | 1.6% |
| State Street Income Fund –47,487 shares | — | — | $47K | $510K | 1.2% |
| Janus Henderson Triton Fund – 16,716 shares | — | — | $17K | $460K | 1.1% |
| s (continued) * Fidelity Puritan Fund – 17,972 shares | Mutual Funds | — | $18K | $447K | 1.1% |
| BlackRock High Yield Bond Portfolio – 50,027 shares | — | — | $50K | $355K | 0.9% |
| Participant loans 9.00% - 9.50% | Participant loans | — | — | $348K | 0.8% |
| State Street | — | — | — | $306K | 0.7% |
| State Street | — | — | — | $291K | 0.7% |
| State Street | — | — | — | $245K | 0.6% |
| American Funds New World Fund – 3,166 shares | — | — | $3K | $244K | 0.6% |
| State Street | — | — | — | $240K | 0.6% |
| State Street | — | — | — | $197K | 0.5% |
| Fidelity International Index Fund – 3,474 shares | — | — | $3K | $165K | 0.4% |
| State Street | — | — | — | $156K | 0.4% |
| State Street | — | — | — | $108K | 0.3% |
| Fidelity Mid Cap Index Fund – 2,457 shares | — | — | $2K | $83K | 0.2% |
| Fidelity | — | — | — | $58K | 0.1% |
| State Street | — | — | — | $50K | 0.1% |
| Fidelity US Bond Index Fund – 3,183 shares | — | — | $3K | $33K | <0.1% |
| State Street | — | — | — | $32K | <0.1% |
| DFA International Value Portfolio – 1,505 shares | — | — | $2K | $31K | <0.1% |
| DFA Real Estate Securities Portfolio – 438 | — | — | — | $18K | <0.1% |
| State Street | — | — | — | $14K | <0.1% |
| DFA | — | — | — | $11K | <0.1% |
| Fidelity | — | — | — | $7K | <0.1% |
| shares * Fidelity Intermediate Treasury Bond Index Fund – 374 shares | — | — | — | $4K | <0.1% |
| Fidelity | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Growth Fund – 47 shares | — | — | — | $2K | <0.1% |
| Victory Trivalent | — | — | — | $2K | <0.1% |
