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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $2.7M | 13.3% | |
| Fidelity 500 Index Fund " | — | — | — | $2.5M | 12.4% | |
| Fidelity Freedom 2050 K6 Fund " | — | — | — |
| $2.4M |
| 12.0% |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $2.3M | 11.6% |
| Fidelity Freedom 2035 K6 Fund " | — | — | — | $1.8M | 9.0% |
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $1.8M | 8.7% |
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $1.5M | 7.3% |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $1.2M | 5.7% |
| Fidelity Freedom 2030 K6 Fund " | — | — | — | $709K | 3.5% |
| Fidelity Freedom 2020 K6 Fund " ** 75 * Fidelity Freedom 2025 K6 Fund " | — | — | — | $407K | 2.0% |
| Fidelity Government Money Market K6 Fund " | — | — | — | $391K | 1.9% |
| Fidelity Global Ex US Index Fund " | — | — | — | $361K | 1.8% |
| Fidelity Total Bond K6 Fund " | — | — | — | $238K | 1.2% |
| Fidelity International Cap Appreciation K6 Fund " | — | — | — | $215K | 1.1% |
| American Funds American Mutual R6 Fund " | — | — | — | $214K | 1.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $189K | 0.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $183K | 0.9% |
| American Century Large Cap Equity R6 Fund " | — | — | — | $182K | 0.9% |
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $173K | 0.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $145K | 0.7% |
| GQG Emerging Markets Equity R6 Fund " | — | — | — | $140K | 0.7% |
| Virtus Duff & Phelps Real Estate Secs R6 " ** 958 Allspring Special Mid Cap Value R6 Fund " | — | — | — | $136K | 0.7% |
| Allspring Special Small Cap Value R6 Fund " | — | — | — | $101K | 0.5% |
| Fidelity US Bond Index Fund " | — | — | — | $79K | 0.4% |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $65K | 0.3% |
| JPMorgan Government Bond R6 Fund Mutual fund | — | — | — | $36K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $33K | 0.2% |
| MFS Mid Cap Growth R6 Fund " | — | — | — | $17K | <0.1% |
