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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 16.0% | |
| Fidelity Freedom 2035 K6 | — | — | — | $1.6M | 11.1% | |
| Fidelity BrokerageLink | — | — | — |
| $1.5M |
| 10.1% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.2M | 8.2% |
| Fidelity Freedom 2045 K6 | — | — | — | $1.1M | 7.6% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $789K | 5.4% |
| Fidelity Freedom 2030 K6 | — | — | — | $770K | 5.3% |
| Fidelity Freedom 2065 K6 | — | — | — | $698K | 4.8% |
| Fidelity Freedom 2050 K6 | — | — | — | $488K | 3.3% |
| Fidelity Freedom 2055 K6 | — | — | — | $370K | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $345K | 2.4% |
| Fidelity Freedom 2025 K6 | — | — | — | $339K | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $286K | 2.0% |
| Participant loans Interest rates ranging from 3.75% to | Participant loans | — | — | $240K | 1.6% |
| Fidelity Freedom 2060 K6 | — | — | — | $239K | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $223K | 1.5% |
| Fidelity Freedom 2015 K6 | — | — | — | $221K | 1.5% |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $221K | 1.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $216K | 1.5% |
| Blackrock High Yield Bond Portfolio Class K | — | — | — | $160K | 1.1% |
| Guggenheim Total Return Bond Fund Institutional Class | — | — | — | $152K | 1.0% |
| Fidelity Freedom 2020 K6 | — | — | — | $149K | 1.0% |
| First Eagle First Eagle Overseas Fund Class I | — | — | — | $125K | 0.9% |
| AB Small Cap Growth Portfolio Class Z | — | — | — | $118K | 0.8% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $107K | 0.7% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $84K | 0.6% |
| Standard Insurance Capital Preservation Income Fund | — | — | — | $71K | 0.5% |
| Polen Growth Fund Institutional Class | — | — | — | $61K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $60K | 0.4% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $60K | 0.4% |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $46K | 0.3% |
| FH GOVT OBS PRM Federated Hermes Govt Obligation Fund | — | — | — | $41K | 0.3% |
| AMG Yacktman Focused Fund - Class N | — | — | — | $38K | 0.3% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $28K | 0.2% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $26K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $18K | 0.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $10K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market K6 | — | — | — | $2K | <0.1% |
