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 | $125 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $2.5M | 23.7% | |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $1.3M | 12.2% | |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $769K | 7.2% | |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $634K | 6.0% |
| Ms W Large Cap Gr R1 Mutual Fund | — | — | — | $608K | 5.7% |
| Mass Mutual Insurance Company Life Insurance Contracts Life Insurance Contracts | — | — | — | $603K | 5.7% |
| Invesco Ltd. Invesco Diversified Fund - R5 Mutual Fund | — | — | — | $551K | 5.2% |
| Columbia Small Cap Index Fund Z Mutual Fund | — | — | — | $377K | 3.5% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $343K | 3.2% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $316K | 3.0% |
| Columbia Mid Cap Growth Fund Z Mutual Fund | — | — | — | $296K | 2.8% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $275K | 2.6% |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $242K | 2.3% |
| Janus Henderson Balanced Fund Class T Mutual Fund | — | — | — | $215K | 2.0% |
| T. Rowe Price International Value Equity Fund Mutual Fund | — | — | — | $204K | 1.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $185K | 1.7% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $155K | 1.5% |
| Pimco Inc. Total Return Administrative Class Mutual Fund | — | — | — | $109K | 1.0% |
| Franklin Mutual Global Discovery Fund Class Z Mutual Fund | — | — | — | $104K | 1.0% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $96K | 0.9% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $92K | 0.9% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $89K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $89K | 0.8% |
| Janus Henderson Mid Cap Value T Mutual Fund | — | — | — | $88K | 0.8% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $70K | 0.7% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $46K | 0.4% |
| Columbia Global Value S Mutual Fund | — | — | — | $40K | 0.4% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $4K | <0.1% |
