Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Self-directed participant brokerage accounts | — | — | — | $28.9M | 22.7% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $15.5M | 12.2% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $8.3M | 6.5% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — | $7.8M |
| 6.2% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $7.7M | 6.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $7.3M | 5.8% |
| Fidelity Growth Company Class K Mutual fund | — | — | — | $6.7M | 5.2% |
| Fidelity Contrafund Fund Class K Mutual fund | — | — | — | $4.9M | 3.9% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $4.6M | 3.7% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $3.9M | 3.0% |
| Fidelity Government Money Market Fund Premium Class Mutual fund | — | — | — | $3.3M | 2.6% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $2.9M | 2.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $2.8M | 2.2% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual fund | — | — | — | $2.7M | 2.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual fund | — | — | — | $2.4M | 1.9% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $2.3M | 1.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $2.2M | 1.7% |
| Invesco Diversified Dividend Fund Class R6 Mutual fund | — | — | — | $2.1M | 1.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $2.0M | 1.6% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $1.9M | 1.5% |
| Fidelity Overseas Fund Class K Mutual fund | — | — | — | $1.4M | 1.1% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $1.2M | 0.9% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $982K | 0.8% |
| Fidelity Emerging Markets Fund Class K Mutual fund | — | — | — | $688K | 0.5% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $635K | 0.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $603K | 0.5% |
| and maturity dates through 2045 | — | — | — | $307K | 0.2% |
| Fidelity Small Cap Discovery Fund Mutual fund | — | — | — | $189K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $157K | 0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual fund | — | — | — | $3K | <0.1% |
