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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 Mutual funds | — | — | $4.3M | $4.8M | 14.5% | |
| FID FREEDOM 2025 K6 Mutual funds | — | — | $3.6M | $3.9M | 11.9% | |
| FID FREEDOM 2035 K6 Mutual funds | — | — | $3.1M |
| $3.6M |
| 11.0% |
| FID FREEDOM 2040 K6 Mutual funds | — | — | $2.0M | $2.4M | 7.2% |
| FID FREEDOM 2045 K6 Mutual funds | — | — | $1.8M | $2.2M | 6.8% |
| FID FREEDOM 2020 K6 Mutual funds | — | — | $1.8M | $1.9M | 5.8% |
| FID 500 INDEX Mutual funds | — | — | $1.4M | $1.8M | 5.4% |
| FID FREEDOM 2050 K6 Mutual funds | — | — | $1.3M | $1.6M | 4.9% |
| FID BLUE CHIP GR K6 Mutual funds | — | — | $882K | $1.2M | 3.8% |
| FID FREEDOM 2055 K6 Mutual funds | — | — | $716K | $873K | 2.6% |
| PUTN LG CAP VAL R6 Mutual funds | — | — | $682K | $759K | 2.3% |
| FID FREEDOM 2015 K6 Mutual funds | — | — | $624K | $663K | 2.0% |
| Money market *FID GOVT MMKT Money Market | — | — | $663K | $663K | 2.0% |
| FID FREEDOM 2060 K6 Mutual funds | — | — | $537K | $644K | 2.0% |
| FID MID CAP IDX Mutual funds | — | — | $371K | $463K | 1.4% |
| FID SM CAP IDX Mutual funds | — | — | $330K | $407K | 1.2% |
| FID US BOND IDX Mutual funds | — | — | $398K | $391K | 1.2% |
| s *FID SEL UTILTIES Mutual funds | Mutual Funds | — | $314K | $363K | 1.1% |
| FID SEL FINANCIAL Mutual funds | — | — | $233K | $318K | 1.0% |
| FID FREEDOM 2010 K6 Mutual funds | — | — | $253K | $266K | 0.8% |
| FID FREEDOM 2070 K6 Mutual funds 494 EV ATL CAP SMID-CP I Mutual funds | — | — | $243K | $263K | 0.8% |
| FID INTL INDEX Mutual funds | — | — | $237K | $256K | 0.8% |
| VANG HLTHCARE IDX AD Mutual funds | — | — | $233K | $236K | 0.7% |
| COL S TECH & INFO I3 Mutual funds | — | — | $162K | $221K | 0.7% |
| FID FREEDOM 2065 K6 Mutual funds | — | — | $158K | $176K | 0.5% |
| FID LOW-PRICED ST K6 Mutual funds | — | — | $171K | $175K | 0.5% |
| FID FREEDOM INC K6 Mutual funds | — | — | $172K | $172K | 0.5% |
| TCW MW INTERM BD I Mutual funds | — | — | $176K | $171K | 0.5% |
| DFA EMERGING MKTS I Mutual funds | — | — | $127K | $133K | 0.4% |
| FID INFL PR BD IDX Mutual funds | — | — | $137K | $131K | 0.4% |
| J H GLB EQ INC N Mutual funds | — | — | $131K | $127K | 0.4% |
| FID TOTAL INTL IDX Mutual funds | — | — | $112K | $122K | 0.4% |
| PIM RAE US SM I Mutual funds | — | — | $84K | $106K | 0.3% |
| LD ABT BOND DBNTR R6 Mutual funds | — | — | $83K | $85K | 0.3% |
| MFS INTL GROWTH R6 Mutual funds | — | — | $67K | $71K | 0.2% |
| EMPLOYER IDENTIFICATION NUMBER 23-0559393 PLAN NUMBER - 003 DECEMBER 31, 2024 Mutual Funds (Continued) NB GENESIS R6 Mutual funds | — | — | $59K | $67K | 0.2% |
| EV INC FUND BOSTON I Mutual funds | — | — | $45K | $47K | 0.1% |
