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 | -$14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Class K Mutual Fund | — | — | — | $10.7M | 18.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $9.6M | 16.7% | |
| Fidelity Brokerage Link Mutual Funds, Common Stocks, | — | — | — |
| $7.7M |
| 13.3% |
| Fidelity Government Money Market K6 Money Market | — | — | — | $4.0M | 6.9% |
| Fidelity Freedom 2040 Class K Mutual Fund | — | — | — | $3.7M | 6.3% |
| Neuberger & Berman Genesis R6 Mutual Fund | — | — | — | $3.2M | 5.5% |
| Vanguard Equity-Income Admiral Shares Mutual Fund | — | — | — | $2.9M | 5.1% |
| Fidelity Capital and Income Mutual Fund | — | — | — | $1.7M | 3.0% |
| Allspring Government Securities Fund - Class Inst Mutual Fund | — | — | — | $1.3M | 2.3% |
| Fidelity Diversified International Fund - Class K Mutual Fund | — | — | — | $1.3M | 2.3% |
| Fidelity Total Bond Mutual Fund | — | — | — | $1.2M | 2.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $1.0M | 1.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.0M | 1.8% |
| Fidelity Intermediate Bond Mutual Fund | — | — | — | $929K | 1.6% |
| Franklin Small-Mid Cap Growth Fund Class Advisor Mutual Fund | — | — | — | $925K | 1.6% |
| Fidelity Freedom 2045 Class K Mutual Fund | — | — | — | $772K | 1.3% |
| Fidelity Freedom Income Class K Mutual Fund | — | — | — | $617K | 1.1% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $582K | 1.0% |
| Fidelity Freedom 2030 Class K Mutual Fund | — | — | — | $571K | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $521K | 0.9% |
| Fidelity Freedom 2055 Class K Mutual Fund | — | — | — | $410K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $397K | 0.7% |
| Fidelity Freedom 2050 Class K Mutual Fund | — | — | — | $392K | 0.7% |
| Fidelity Freedom 2035 Class K Mutual Fund | — | — | — | $377K | 0.7% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $119K | 0.2% |
| Fidelity Freedom 2060 Class K Mutual Fund | — | — | — | $93K | 0.2% |
| Investments * Fidelity Brokerage Link U.S. Government Securities | OTHER | — | — | $80K | 0.1% |
| Fidelity Freedom 2020 Class K Mutual Fund ** 931 * Fidelity Freedom 2025 Class K Mutual Fund | — | — | — | $71K | 0.1% |
| Fidelity Freedom 2065 Class K Mutual Fund | — | — | — | $42K | <0.1% |
| Fidelity Brokerage Link Corporate Debt Instruments | — | — | — | $40K | <0.1% |
| Fidelity Freedom 2010 Class K Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom 2015 Class K Mutual Fund | — | — | — | $1K | <0.1% |
