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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2035 Fund Class K6 475,032 | — | — | — | $5.6M | 17.2% | |
| Fidelity Freedom Blend 2030 Fund Class K6 276,425 | — | — | — | $3.1M | 9.5% | |
| Fidelity 500 Index Fund 14,345 | — | — | — | $2.9M | 8.9% | |
| Fidelity Freedom Blend 2040 Fund Class K6 219,995 | — | — | — | $2.7M | 8.4% |
| Fidelity Freedom Blend 2020 Fund Class K6 202,283 | — | — | — | $2.1M | 6.5% |
| Fidelity Freedom Blend 2025 Fund Class K6 178,836 | — | — | — | $2.0M | 6.0% |
| Fidelity Blue Chip Growth Fund K6 48,046 | — | — | — | $1.8M | 5.4% |
| MFS Mid Cap Growth Fund R6 42,719 | — | — | — | $1.3M | 4.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund K6 1,235,427 | — | — | — | $1.2M | 3.8% |
| Fidelity Freedom Blend 2055 Fund Class K6 92,676 | — | — | — | $1.2M | 3.6% |
| Fidelity U.S. Bond Index Fund 105,352 | — | — | — | $1.1M | 3.3% |
| Fidelity Freedom Blend 2050 Fund Class K6 84,238 | — | — | — | $1.1M | 3.2% |
| REGISTERED INVESTMENT COMPANIES American Funds American Mutual Fund R6 17,795 | — | — | — | $982K | 3.0% |
| Fidelity Freedom Blend 2045 Fund Class K6 76,445 | — | — | — | $964K | 2.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through September 2053 0 | — | — | — | $659K | 2.0% |
| Fidelity Mid Cap Index Fund 16,323 | — | — | — | $551K | 1.7% |
| Fidelity International Capital Appreciation Fund K6 30,674 | — | — | — | $494K | 1.5% |
| Fidelity Total Bond Fund K6 53,467 | — | — | — | $465K | 1.4% |
| Fidelity Freedom Blend 2015 Fund Class K6 37,939 | — | — | — | $386K | 1.2% |
| Allspring Special Mid Cap Value Fund R6 7,901 | — | — | — | $378K | 1.2% |
| DFA Emerging Markets I 11,063 | — | — | — | $316K | 1.0% |
| MFS International Diversification Fund R6 11,629 | — | — | — | $266K | 0.8% |
| PIMCO Real Return Fund Class 24,607 | — | — | — | $245K | 0.7% |
| Fidelity Freedom Blend 2060 Fund Class K6 19,055 | — | — | — | $244K | 0.7% |
| Fidelity Freedom Blend 2010 Fund Class K6 19,144 | — | — | — | $191K | 0.6% |
| Fidelity Small Cap Index Fund 5,447 | — | — | — | $151K | 0.5% |
| Fidelity Freedom Blend 2065 Fund Class K6 8,306 | — | — | — | $110K | 0.3% |
| Fidelity Global ex U.S. Index Fund 6,372 | — | — | — | $92K | 0.3% |
| Allspring Special Small Cap Value Fund R6 1,331 | — | — | — | $54K | 0.2% |
| Fidelity Small Cap Growth Fund K6 1,408 | — | — | — | $25K | <0.1% |
| Fidelity Freedom Blend 2070 Fund Class K6 55 ** 566 * Fidelity Freedom Blend Income Fund K6 168 | — | — | — | $2K | <0.1% |
