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 Fund 9,796 | — | — | — | $2.0M | 16.7% | |
| Fidelity Freedom 2030 Fund K6 72,432 | — | — | — | $1.3M | 10.6% | |
| Fidelity Freedom 2040 Fund K6 100,021 | — | — | — | $1.2M | 9.6% | |
| Fidelity Freedom 2025 Fund K6 74,634 | — | — | — | $1.0M | 8.5% |
| Fidelity Freedom 2050 Fund K6 49,898 | — | — | — | $680K | 5.7% |
| Fidelity Freedom 2060 Fund K6 45,941 | — | — | — | $665K | 5.6% |
| Fidelity Freedom 2035 Fund K6 40,091 | — | — | — | $625K | 5.2% |
| American Funds New World Fund R6 6,869 | — | — | — | $529K | 4.4% |
| Fidelity Freedom 2045 Fund K6 34,747 | — | — | — | $466K | 3.9% |
| Fidelity Freedom 2055 Fund K6 28,548 | — | — | — | $450K | 3.8% |
| The Hartford International Opportunities Fund Y 21,526 | — | — | — | $414K | 3.5% |
| Fidelity Blue Chip Growth Fund K6 8,913 | — | — | — | $328K | 2.7% |
| Victory Sycamore Established Value Fund I 5,987 | — | — | — | $275K | 2.3% |
| Vanguard Equity Income Admiral Shares Fund 2,958 | — | — | — | $261K | 2.2% |
| Fidelity Total Bond Fund 28,579 | — | — | — | $249K | 2.1% |
| Fidelity Strategic Dividend & Income Fund 12,863 | — | — | — | $216K | 1.8% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Small Cap Value R6 4,271 | — | — | — | $172K | 1.4% |
| MFS International Equity Fund R6 4,956 | — | — | — | $168K | 1.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% to 9.50%, with maturities through November 2029 | — | — | — | $150K | 1.3% |
| Fidelity Freedom 2065 Fund K6 10,717 | — | — | — | $142K | 1.2% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund K6 134,245 | — | — | — | $134K | 1.1% |
| Janus Henderson Enterprise Fund I 765,770 | — | — | — | $109K | 0.9% |
| Fidelity Small Cap Growth Fund K6 6,032 | — | — | — | $107K | 0.9% |
| Fidelity Balanced Fund 3,342 | — | — | — | $99K | 0.8% |
| Fidelity Mid Cap Index Fund 2,696 | — | — | — | $91K | 0.8% |
| Cohen & Steers Real Estate Securities Fund I 4,008 | — | — | — | $69K | 0.6% |
| Fidelity Inflation-Protection Bond Index Fund 7,110 | — | — | — | $63K | 0.5% |
| Vanguard Small Cap Index Admiral Shares Fund 531,366 | — | — | — | $61K | 0.5% |
| Fidelity Freedom 2015 Fund K6 1,249 | — | — | — | $14K | 0.1% |
| Fidelity Freedom 2070 Fund K6 214,419 | — | — | — | $2K | <0.1% |
