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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom K 2045 Fund Interest in registered investment companies xx | — | — | — | $37.3M | 12.3% | |
| Fidelity Freedom K 2035 Fund Interest in registered investment companies xx | — | — | — | $30.3M | 10.0% | |
| Fidelity Growth Company K6 Fund Interest in registered investment companies xx |
| — |
| — |
| — |
| $29.9M |
| 9.9% |
| Fidelity Freedom K 2040 Fund Interest in registered investment companies xx | — | — | — | $29.8M | 9.8% |
| Fidelity Freedom K 2050 Fund Interest in registered investment companies xx | — | — | — | $25.8M | 8.5% |
| Fidelity Contrafund K6 Fund Interest in registered investment companies xx | — | — | — | $19.4M | 6.4% |
| Fidelity Freedom K 2030 Fund Interest in registered investment companies xx | — | — | — | $16.5M | 5.4% |
| Fidelity Freedom K 2025 Fund Interest in registered investment companies xx | — | — | — | $14.5M | 4.8% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $13.4M | 4.4% |
| Fidelity Freedom K 2055 Fund Interest in registered investment companies xx | — | — | — | $10.2M | 3.4% |
| Fidelity Total Market Index Fund Interest in registered investment companies xx | — | — | — | $9.5M | 3.1% |
| Standard's Stable Asset Fund II Interest in registered investment companies xx | — | — | — | $8.3M | 2.7% |
| MFS International Diversification R6 Fund Interest in registered investment companies xx | — | — | — | $6.5M | 2.1% |
| Fidelity Freedom K 2020 Fund Interest in registered investment companies xx | — | — | — | $5.5M | 1.8% |
| Fidelity Low Price Stock K Fund Interest in registered investment companies xx | — | — | — | $5.4M | 1.8% |
| Voya Mid Cap Opportunity R6 Fund Interest in registered investment companies xx | — | — | — | $4.9M | 1.6% |
| Participant Loans Interest rates range from 4.25% - 9.50%; - | Participant loans | — | — | $4.8M | 1.6% |
| Fidelity Freedom K 2060 Fund Interest in registered investment companies xx | — | — | — | $4.3M | 1.4% |
| Fidelity Extended Market Index Fund Interest in registered investment companies xx | — | — | — | $4.2M | 1.4% |
| Fidelity Total Bond Fund Interest in registered investment companies xx | — | — | — | $3.9M | 1.3% |
| MFS Value R6 Fund Interest in registered investment companies xx | — | — | — | $3.7M | 1.2% |
| Fidelity Small Cap Discovery Fund Interest in registered investment companies xx | — | — | — | $2.9M | 0.9% |
| Fidelity Small Cap Value Fund Interest in registered investment companies xx | — | — | — | $2.5M | 0.8% |
| Fidelity Freedom K Income Fund Interest in registered investment companies xx | — | — | — | $2.5M | 0.8% |
| Nationwide Geneva Small Cap Growth Institutional Interest in registered investment companies xx | — | — | — | $1.5M | 0.5% |
| Fidelity Freedom K 2065 Fund Interest in registered investment companies xx | — | — | — | $1.2M | 0.4% |
| Fidelity Freedom K 2015 Fund Interest in registered investment companies xx | — | — | — | $1.1M | 0.4% |
| PIMCO Diversified Income Fund Institutional Interest in registered investment companies xx | — | — | — | $783K | 0.3% |
| Fidelity Global ex. U.S. Index Fund Interest in registered investment companies xx | — | — | — | $761K | 0.3% |
| Fidelity Freedom K 2010 Fund Interest in registered investment companies xx | — | — | — | $697K | 0.2% |
| Virtus Real Estate Fund Interest in registered investment companies xx | — | — | — | $647K | 0.2% |
| Fidelity US Bond Index Fund Interest in registered investment companies xx | — | — | — | $360K | 0.1% |
| PIMCO Real Return Fund Institutional Class Interest in registered investment companies xx | — | — | — | $48K | <0.1% |
| Fidelity Retirement Money Market Fund Interest bearing cash xx | — | — | — | $41K | <0.1% |
| Fidelity Freedom K 2070 Fund Interest in registered investment companies xx | — | — | — | $1K | <0.1% |
