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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund * Fidelity Investments Fidelity Government Money Market | — | — | — | $1.5M | 11.7% | |
| Janus Investment Fund Janus Henderson Forty Fund | — | — | — | $1.2M | 9.0% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — |
| — |
| — |
| $1.1M |
| 8.1% |
| Self‐Directed Brokerage Accounts * Fidelity Investments Self-Directed Brokerage Accounts | — | — | — | $1.0M | 8.0% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $856K | 6.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $710K | 5.4% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $707K | 5.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $672K | 5.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $622K | 4.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $515K | 4.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $434K | 3.3% |
| American Funds American Funds American Mutual Fund | Mutual Funds | — | — | $368K | 2.8% |
| Baird Advisors Baird Core Plus Bond Fund | — | — | — | $342K | 2.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $316K | 2.4% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $312K | 2.4% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $275K | 2.1% |
| Fidelity Investments Fidelity Asset Manager 20% Fund | — | — | — | $269K | 2.1% |
| s (continued) Janus Investment Fund Janus Henderson Balanced Fund | Mutual Funds | — | — | $236K | 1.8% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $166K | 1.3% |
| JPMorgan U.S. Research Enhanced Equity Fund | — | — | — | $164K | 1.3% |
| MFS Investment Management MFS International Equity | — | — | — | $138K | 1.1% |
| Janus Investment Fund Janus Henderson Enterprise Fund | — | — | — | $124K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $119K | 0.9% |
| Fidelity Investments Fidelity Freedom Income Fund ** 381 * Fidelity Investments Fidelity Government Income Fund | — | — | — | $97K | 0.7% |
| Janus Investment Fund Janus Henderson Contrarian Fund | — | — | — | $79K | 0.6% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $70K | 0.5% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $68K | 0.5% |
| Fidelity Investments Fidelity Small Cap Discovery Fund | — | — | — | $63K | 0.5% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $49K | 0.4% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $43K | 0.3% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $25K | 0.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $23K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 Fund ** 664 * Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $22K | 0.2% |
| Baron Funds Baron Growth | — | — | — | $15K | 0.1% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity New Millennium Fund | — | — | — | $5K | <0.1% |
| Cohen & Steers Capital Management Cohen & Steers Realty Shares | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $1K | <0.1% |
| Fidelity Investments Fidelity Value Fund | — | — | — | $1K | <0.1% |
