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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund 112,944.206 Shares | — | — | $113K | $2.4M | 22.8% | |
| Fidelity Freedom 2035 K 69,631.638 Shares | — | — | $70K | $1.1M | 10.5% | |
| Fidelity 500 Index 5,272.855 Shares | — | — | $5K | $1.1M | 10.3% | |
| Fidelity Equity-Income 11,134.296 Shares | — | — | $11K | $820K | 7.9% |
| Fidelity Freedom 2030 K 42,674.899 Shares | — | — | $43K | $749K | 7.2% |
| Fidelity Freedom 2025 K 51,684.242 Shares | — | — | $52K | $703K | 6.7% |
| Fidelity Government Money Market 484,796.920 Shares | — | — | $485K | $485K | 4.6% |
| Fidelity Diversified International 10,968.367 Shares | — | — | $11K | $462K | 4.4% |
| Fidelity Low-Priced Stock 10,097.928 Shares | — | — | $10K | $411K | 3.9% |
| Fidelity Intermediate Bond 32,489.407 Shares | — | — | $32K | $327K | 3.1% |
| Fidelity Freedom 2045 K 23,432.692 Shares | — | — | $23K | $316K | 3.0% |
| Fidelity Freedom 2020 K 18,566.153 Shares | — | — | $19K | $267K | 2.6% |
| Fidelity Freedom 2040 K 22,850.431 Shares | — | — | $23K | $264K | 2.5% |
| Fidelity Freedom 2050 K 13,442.996 Shares | — | — | $13K | $183K | 1.8% |
| Artisan Mid Cap Value 11,150.744 Shares | — | — | $11K | $174K | 1.7% |
| Fidelity Freedom 2055 K 10,368.902 Shares | — | — | $10K | $164K | 1.6% |
| Baron Asset Fund 890.512 Shares | — | — | — | $81K | 0.8% |
| PIMCO Real Return Admin 6,940.818 Shares | — | — | $7K | $69K | 0.7% |
| Northern Small Cap Value 5,120.104 Shares | — | — | $5K | $67K | 0.6% |
| Fidelity Freedom 2015 K 4,230.595 Shares | — | — | $4K | $48K | 0.5% |
| Fidelity Freedom Income K 4,110.315 Shares | — | — | $4K | $43K | 0.4% |
| Fidelity Freedom 2010 K 2,526.089 Shares | — | — | $3K | $35K | 0.3% |
| Allspring Emerging Markets Equity Fund 60.611 Shares | — | — | — | $2K | <0.1% |
