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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $5.1M | 13.1% | |
| Fidelity Blue Chip Growth K Mutual Fund | — | — | — | $4.8M | 12.4% | |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $3.3M | 8.5% | |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $3.0M | 7.8% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $2.5M | 6.4% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $2.3M | 6.0% |
| Self-directed brokerage accounts Self-directed Brokerage Accounts | — | — | — | $2.2M | 5.8% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $2.0M | 5.1% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $1.3M | 3.4% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $1.2M | 3.1% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $1.2M | 3.0% |
| Baron Growth Fund Institutional Mutual Fund | — | — | — | $1.2M | 3.0% |
| John Hancock Disciplined Value R6 Mutual Fund | — | — | — | $1.1M | 2.8% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $891K | 2.3% |
| Fidelity Diversified International K Mutual Fund | — | — | — | $870K | 2.2% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $787K | 2.0% |
| Notes receivable from participants Interest Rate 4.25% to 9.50% | — | — | — | $673K | 1.7% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $519K | 1.3% |
| Artisan Mid Cap ADV Mutual Fund | — | — | — | $441K | 1.1% |
| Fidelity Freedom 2010 K Mutual Fund | — | — | — | $394K | 1.0% |
| ABF Small Cap Value Fund Y Mutual Fund | — | — | — | $389K | 1.0% |
| PGIM High Yield Fund - Class R6 Mutual Fund | — | — | — | $377K | 1.0% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $360K | 0.9% |
| Fidelity Low-Priced Stock K Mutual Fund | — | — | — | $346K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $252K | 0.6% |
| Allspring Government Securities Fund - Class A Mutual Fund | — | — | — | $235K | 0.6% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $213K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $196K | 0.5% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $169K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $149K | 0.4% |
| Natixis Funds Trust IV AEW Real Estate Class Mutual Fund | — | — | — | $114K | 0.3% |
| Harding Loevner International Equity - Institutional Class Mutual Fund | — | — | — | $94K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Mutual Fund | — | — | — | $63K | 0.2% |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $59K | 0.2% |
