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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $6.3M | 14.2% | |
| Fidelity 500 Index Fund | — | — | — | $5.9M | 13.2% | |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $5.0M | 11.4% | |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $3.6M | 8.1% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $3.3M | 7.3% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $3.2M | 7.1% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $2.4M | 5.5% |
| Fidelity Total Bond Fund | — | — | — | $2.0M | 4.6% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.9M | 4.2% |
| Fidelity Self-directed brokerage accounts | — | — | — | $1.6M | 3.5% |
| T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $1.1M | 2.4% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $1.1M | 2.4% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $905K | 2.0% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $732K | 1.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $702K | 1.6% |
| Fidelity Small Cap Growth Fund | — | — | — | $628K | 1.4% |
| Fidelity Overseas Fund | — | — | — | $501K | 1.1% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $475K | 1.1% |
| Fidelity Treasury Only Money Market Fund | — | — | — | $422K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $404K | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $390K | 0.9% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $358K | 0.8% |
| Fidelity Emerging Markets Fund | — | — | — | $309K | 0.7% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $234K | 0.5% |
| Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $216K | 0.5% |
| Fidelity Freedom Income Fund Class K | — | — | — | $213K | 0.5% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $212K | 0.5% |
| American Century Inflation Adjusted Bond Fund Investor Class | — | — | — | $129K | 0.3% |
| Notes receivable from participants | — | — | — | $88K | 0.2% |
| Northern Small Cap Core Fund Class I | — | — | — | $77K | 0.2% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $47K | 0.1% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $44K | <0.1% |
| Allspring Special Small Cap Value Fund - Class Admin | — | — | — | $10K | <0.1% |
| Fidelity Treasury Money Market Fund | — | — | — | $7K | <0.1% |
