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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual funds | — | — | — | $2.3M | 16.0% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual funds | — | — | — | $2.1M | 14.6% | |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual funds | — | — | — | $1.6M | 11.4% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — |
| $1.5M |
| 10.2% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual funds | — | — | — | $1.4M | 9.9% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual funds | — | — | — | $1.3M | 9.0% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual funds | — | — | — | $845K | 5.9% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual funds | — | — | — | $587K | 4.1% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Mutual funds | — | — | — | $438K | 3.1% |
| Fidelity Blue Chip Growth K6 Fund Mutual funds | — | — | — | $386K | 2.7% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual funds | — | — | — | $369K | 2.6% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual funds | — | — | — | $247K | 1.7% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual funds | — | — | — | $244K | 1.7% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $160K | 1.1% |
| Fidelity Government Money Market Fund - Class K6 Interest-Bearing Cash | — | — | — | $132K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $125K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 Mutual funds | — | — | — | $110K | 0.8% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual funds | — | — | — | $97K | 0.7% |
| Fidelity Global ex US Index Fund Mutual funds | — | — | — | $75K | 0.5% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual funds | — | — | — | $74K | 0.5% |
| Janus Henderson Triton Fund Class N Mutual funds | — | — | — | $69K | 0.5% |
| Fidelity Total Bond K6 Fund Mutual funds | — | — | — | $43K | 0.3% |
| Fidelity International Capital Appreciation K6 Fund Mutual funds | — | — | — | $39K | 0.3% |
| Victory Sophus Emerging Markets Fund Class R6 Mutual funds | — | — | — | $34K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual funds | — | — | — | $16K | 0.1% |
| Principal SmallCap Fund Class R-6 Mutual funds | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual funds | — | — | — | $13K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Mutual funds | — | — | — | $7K | <0.1% |
| T. Rowe Price Real Estate Fund I Class Mutual funds | — | — | — | $3K | <0.1% |
| Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares Mutual funds | — | — | — | $2K | <0.1% |
