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 |
|---|---|---|---|---|---|---|
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.3M | 17.2% | |
| Fidelity Investments Fidelity Freedom 2070 Fund - Class K ** 773 * Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $898K |
| 12.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $692K | 9.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K | — | — | — | $579K | 7.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K | — | — | — | $541K | 7.3% |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K | — | — | — | $437K | 5.9% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K | — | — | — | $300K | 4.0% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $294K | 4.0% |
| MFS Investment Management MFS Mid Cap Growth Fund Class R3 | — | — | — | $268K | 3.6% |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K | — | — | — | $250K | 3.4% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $210K | 2.8% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K | — | — | — | $179K | 2.4% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund Class A | — | — | — | $174K | 2.3% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K | — | — | — | $137K | 1.8% |
| Notes Receivable from Participants * Participant Loans Various maturity dates through November 2029; interest rates from 4.25% to 9.50% - | Participant loans | — | — | $131K | 1.8% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $131K | 1.8% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K | — | — | — | $129K | 1.7% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $124K | 1.7% |
| Fidelity Investments Fidelity Stock Selector Small Cap Fund | — | — | — | $110K | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K | — | — | — | $96K | 1.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $85K | 1.1% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $69K | 0.9% |
| Capital Group American Funds American Mutual Fund Class R-4 | — | — | — | $60K | 0.8% |
| Janus Henderson Investors Janus Henderson Growth And Income Fund Class T | — | — | — | $57K | 0.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K | — | — | — | $52K | 0.7% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $45K | 0.6% |
| s * Fidelity Investments Fidelity Real Estate Investment Portfolio | Mutual Funds | — | — | $35K | 0.5% |
| Fidelity Investments Fidelity Freedom 2010 Fund - Class K | — | — | — | $27K | 0.4% |
| Principal Global Equities Principal SmallCap Fund R-5 Class | — | — | — | $22K | 0.3% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund | — | — | — | $13K | 0.2% |
| Fidelity Investments Fidelity Freedom Income Fund - Class K | — | — | — | $13K | 0.2% |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K | — | — | — | $6K | <0.1% |
