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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Institutional Premium Class " | — | — | — | $1.4M | 21.0% | |
| Fidelity Freedom Index 2050 Institutional Premium Class " | — | — | — | $949K | 14.4% | |
| Fidelity Freedom Index 2035 Institutional Premium Class " | — | — | — | $630K | 9.6% | |
| American Funds Growth Fund of America " | — | — | — | $624K |
| 9.5% |
| Fidelity Freedom Index 2055 Institutional Premium Class " | — | — | — | $479K | 7.3% |
| Fidelity 500 Index Fund " | — | — | — | $399K | 6.1% |
| Fidelity Contrafund Fund " | — | — | — | $366K | 5.6% |
| Fidelity Freedom Index 2030 Institutional Premium Class " | — | — | — | $267K | 4.0% |
| Fidelity Freedom Index 2040 Institutional Premium Class " | — | — | — | $236K | 3.6% |
| Fidelity Freedom Index 2060 Institutional Premium Class " | — | — | — | $134K | 2.0% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $134K | 2.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $102K | 1.5% |
| JPMorgan U.S. Small Company Fund " | — | — | — | $101K | 1.5% |
| Fidelity Freedom Index Income Institutional Premium Class " | — | — | — | $86K | 1.3% |
| Fidelity Small Cap Growth Fund " | — | — | — | $75K | 1.1% |
| American Funds New world Fund " | — | — | — | $73K | 1.1% |
| Fidelity Freedom Index 2020 Institutional Premium Class " | — | — | — | $72K | 1.1% |
| Fidelity Government Money Market Fund " | — | — | — | $67K | 1.0% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $48K | 0.7% |
| Fidelity Freedom Index 2015 Institutional Premium Class " | — | — | — | $44K | 0.7% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $36K | 0.5% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $27K | 0.4% |
| Fidelity Freedom Index 2025 Institutional Premium Class " | — | — | — | $26K | 0.4% |
| American Funds The Income Fund of America " | — | — | — | $25K | 0.4% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $20K | 0.3% |
| Fidelity Freedom Index 2065 Institutional Premium Class " | — | — | — | $18K | 0.3% |
| Invesco Diversified Dividend Fund " | — | — | — | $16K | 0.2% |
| Invesco High Yield R6 Fund " | — | — | — | $9K | 0.1% |
| Fidelity US Bond Index Fund " | — | — | — | $7K | 0.1% |
| Transamerica International Equity I " | — | — | — | $6K | <0.1% |
| Fidelity International Index Fund " | — | — | — | $2K | <0.1% |
