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 | -$9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES * Fidelity Freedom 2040 K | Mutual Funds | — | $342K | $4.0M | 17.1% | |
| Fidelity Freedom 2030 K | — | — | $193K | $3.4M | 14.6% | |
| Fidelity Freedom 2035 K |
| — |
| — |
| $132K |
| $2.1M |
| 8.9% |
| Fidelity 500 Index | — | — | $10K | $2.0M | 8.6% |
| Fidelity Freedom 2045 K | — | — | $118K | $1.6M | 6.9% |
| Fidelity Growth Discovery K | — | — | $26K | $1.6M | 6.8% |
| Fidelity Freedom 2025 K | — | — | $99K | $1.3M | 5.8% |
| Fidelity Freedom 2010 K | — | — | $57K | $793K | 3.4% |
| Janus Henderson Enterprise N | — | — | $5K | $762K | 3.3% |
| Fidelity Balanced | — | — | $22K | $645K | 2.8% |
| JPMorgan US Value R6 | — | — | $6K | $504K | 2.2% |
| Fidelity Freedom 2055 K | — | — | $30K | $477K | 2.1% |
| Fidelity Value | — | — | $31K | $416K | 1.8% |
| Fidelity Extended Market Index | — | — | $4K | $374K | 1.6% |
| Columbia Small Cap Value II I3 | — | — | $21K | $311K | 1.3% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $294K | $294K | 1.3% |
| Janus Henderson Triton N | — | — | $11K | $294K | 1.3% |
| Fidelity Emerging Markets K | — | — | $7K | $282K | 1.2% |
| Fidelity International Discovery K | — | — | $4K | $213K | 0.9% |
| Fidelity Freedom 2020 K | — | — | $13K | $193K | 0.8% |
| T. Rowe Price Dividend Growth I | — | — | $3K | $192K | 0.8% |
| Fidelity International Index | — | — | $4K | $178K | 0.8% |
| Fidelity Mid Cap Stock K6 | — | — | $10K | $157K | 0.7% |
| Fidelity Freedom 2060 K | — | — | $10K | $151K | 0.7% |
| Invesco International Growth R6 | — | — | $4K | $140K | 0.6% |
| Fidelity Capital & Income | — | — | $13K | $136K | 0.6% |
| PIMCO Total Return Inst | — | — | $16K | $133K | 0.6% |
| Glenmede Small Cap Equity Adv | — | — | $4K | $131K | 0.6% |
| Fidelity Freedom 2050 K | — | — | $7K | $98K | 0.4% |
| Fidelity Freedom 2015 K | — | — | $7K | $80K | 0.3% |
| AM Cent Real Estate R6 | — | — | $2K | $57K | 0.2% |
| Fidelity Freedom 2065 K 4012 | — | — | — | $53K | 0.2% |
| Fidelity Freedom Income K | — | — | $4K | $47K | 0.2% |
| Fidelity US Bond Index | — | — | $2K | $17K | <0.1% |
