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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $4.6M | 12.0% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $3.9M | 10.2% | |
| Fidelity Investments Fidelity Freedom 2050 Fund |
| — |
| — |
| — |
| $3.2M |
| 8.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $3.2M | 8.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $2.6M | 6.9% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $2.6M | 6.9% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $2.3M | 6.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.3M | 6.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $2.1M | 5.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $1.1M | 3.0% |
| Allspring Global Investments Allspring Growth Fund | — | — | — | $764K | 2.0% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $742K | 2.0% |
| various dates, secured by participant account balances | — | — | — | $684K | 1.8% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $634K | 1.7% |
| Franklin Templeton Franklin Rising Dividends Fund | — | — | — | $551K | 1.5% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $461K | 1.2% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $430K | 1.1% |
| BlackRock Equity Dividend Fund | — | — | — | $403K | 1.1% |
| Invesco Global Opportunities Fund | — | — | — | $402K | 1.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $352K | 0.9% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $320K | 0.8% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $310K | 0.8% |
| Invesco Developing Markets Fund | — | — | — | $289K | 0.8% |
| Calamos Investments Calamos International Growth Fund | — | — | — | $282K | 0.7% |
| John Hancock John Hancock Funds Disciplined Value Fund | — | — | — | $267K | 0.7% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $241K | 0.6% |
| MFS Investment Management MFS International Intrinsic Value Fund | — | — | — | $231K | 0.6% |
| Fidelity Investments Fidelity Small-Cap Stock Fund | — | — | — | $228K | 0.6% |
| Fidelity Investments Fidelity Real Estate Income Fund | — | — | — | $191K | 0.5% |
| Heartland Advisors Heartland Value Plus Fund | — | — | — | $190K | 0.5% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $185K | 0.5% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $165K | 0.4% |
| PIMCO Total Return Fund | — | — | — | $142K | 0.4% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $111K | 0.3% |
| Fidelity Investments Fidelity Select Materials Portfolio | — | — | — | $95K | 0.3% |
| Janus Henderson Janus Henderson High-Yield Fund | — | — | — | $85K | 0.2% |
| Columbia Threadneedle Columbia Acorn International Select Fund | — | — | — | $42K | 0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $40K | 0.1% |
| Fidelity Investments Fidelity Asset Manager 20% Fund | — | — | — | $32K | <0.1% |
| PIMCO All Asset All Authority Fund | — | — | — | $17K | <0.1% |
| PIMCO GNMA and Government Securities Fund | — | — | — | $16K | <0.1% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $2K | <0.1% |
| Federated Hermes Federated Hermes International Strategic Value Dividend Fund | — | — | — | $1K | <0.1% |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund | — | — | — | $1K | <0.1% |
