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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund K " | — | — | — | $1.3M | 11.8% | |
| Fidelity Freedom 2035 Fund K " | — | — | — | $1.2M | 11.4% | |
| Fidelity Total Market Index Fund " | — | — | — | $954K | 8.9% | |
| Fidelity 500 Index Fund " | — | — | — | $749K | 7.0% |
| Fidelity Freedom 2040 Fund K " | — | — | — | $607K | 5.6% |
| Fidelity Freedom 2025 Fund K " | — | — | — | $595K | 5.5% |
| Fidelity Freedom 2055 Fund K " | — | — | — | $566K | 5.3% |
| Fidelity Freedom 2045 Fund K " | — | — | — | $462K | 4.3% |
| Janus Henderson Forty S Fund " | — | — | — | $456K | 4.2% |
| Fidelity Freedom 2060 Fund K " | — | — | — | $416K | 3.9% |
| Fidelity Growth Discovery Fund " | — | — | — | $387K | 3.6% |
| Fidelity Freedom 2050 Fund K " | — | — | — | $350K | 3.3% |
| Fidelity Small Cap Growth Fund " | — | — | — | $271K | 2.5% |
| Fidelity Extended Market Index Fund " | — | — | — | $239K | 2.2% |
| Columbia Contrarian Core Fund Institutional 3 Class Mutual fund | — | — | — | $237K | 2.2% |
| Fidelity Balanced Fund " | — | — | — | $223K | 2.1% |
| Fidelity Leveraged Company Stock Fund " | — | — | — | $215K | 2.0% |
| Fidelity Freedom 2065 Fund K " | — | — | — | $168K | 1.6% |
| Fidelity Freedom 2020 Fund K " | — | — | — | $158K | 1.5% |
| Fidelity Strategic Income Fund " | — | — | — | $130K | 1.2% |
| Fidelity US Bond Index Fund " | — | — | — | $128K | 1.2% |
| Fidelity Multi-Asset Index Fund " | — | — | — | $102K | 0.9% |
| PIMCO Total Return Administrative Fund " | — | — | — | $100K | 0.9% |
| Fidelity Capital & Income Fund " | — | — | — | $98K | 0.9% |
| Fidelity International Index Fund " | — | — | — | $89K | 0.8% |
| Fidelity Small Cap Growth Fund " | — | — | — | $77K | 0.7% |
| Fidelity Freedom 2010 Fund K " | — | — | — | $67K | 0.6% |
| Fidelity International Discovery Fund " | — | — | — | $56K | 0.5% |
| Fidelity Emerging Markets Fund " | — | — | — | $55K | 0.5% |
| Fidelity Value Discovery Fund " | — | — | — | $53K | 0.5% |
| Fidelity Government Money Market Fund " | — | — | — | $42K | 0.4% |
| Fidelity Freedom Income K " | — | — | — | $24K | 0.2% |
| BlackRock Advantage Small Cap Core Inv A " | — | — | — | $12K | 0.1% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $9K | <0.1% |
| American Funds American Mutual Fund " | — | — | — | $8K | <0.1% |
