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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par or maturity value Cost** value * Fidelity Investments 500 Index - | — | — | — | $18.4M | 17.5% | |
| Fidelity Investments Freedom 2050 K6 - | — | — | — | $13.9M | 13.2% | |
| Fidelity Investments Freedom 2045 K6 - | — | — | — | $9.6M | 9.1% | |
| Fidelity Investments Freedom 2040 K6 - | — | — | — | $8.9M |
| 8.5% |
| Fidelity Investments Blue Chip Growth K6 - | — | — | — | $8.6M | 8.2% |
| Fidelity Investments Freedom 2035 K6 - | — | — | — | $8.1M | 7.7% |
| Fidelity Investments Freedom 2055 K6 - | — | — | — | $7.8M | 7.4% |
| Fidelity Investments Freedom 2030 K6 - | — | — | — | $4.4M | 4.2% |
| Fidelity Investments Freedom 2060 K6 - | — | — | — | $3.6M | 3.4% |
| Fidelity Investments Mid Cap Index - | — | — | — | $3.2M | 3.1% |
| Janus Henderson Enterprise Class N - | — | — | — | $2.0M | 1.9% |
| Fidelity Investments Government Money Market K6 - | — | — | — | $2.0M | 1.9% |
| Fidelity Investments Small Cap Index - | — | — | — | $2.0M | 1.9% |
| Fidelity Investments Global Ex-U.S. Index - | — | — | — | $1.5M | 1.4% |
| JP Morgan Equity Income R6 - | — | — | — | $1.5M | 1.4% |
| Fidelity Investments U.S. Bond Index - | — | — | — | $1.1M | 1.0% |
| Mass Mutual Small Cap Growth Equity I - | — | — | — | $1.0M | 1.0% |
| Fidelity Investments Freedom 2025 K6 - | — | — | — | $725K | 0.7% |
| Fidelity Investments Freedom 2065 K6 - | — | — | — | $715K | 0.7% |
| Various maturity dates and interest rates * Notes receivable from participants ranging from 4.25% to 9.50% - | — | — | — | $694K | 0.7% |
| American Funds New World R6 - | — | — | — | $691K | 0.7% |
| American Funds Europacific Growth R6 - | — | — | — | $686K | 0.7% |
| MFS Mid Cap Value R6 - | — | — | — | $635K | 0.6% |
| Fidelity Investments Freedom 2020 K6 - | — | — | — | $633K | 0.6% |
| American Century Sustainable Equity Investor Class - | — | — | — | $553K | 0.5% |
| Fidelity Investments Strategic Bond Index - | — | — | — | $539K | 0.5% |
| American Funds Moderate Growth & Income R6 - | — | — | — | $480K | 0.5% |
| PIMCO Total Bond Return R6 - | — | — | — | $420K | 0.4% |
| MainStay MacKay High Yield Corporate Bond R6 - | — | — | — | $347K | 0.3% |
| Fidelity Investments Strategic Income - | — | — | — | $271K | 0.3% |
| Fidelity Investments Freedom 2015 K6 - | — | — | — | $240K | 0.2% |
| Fidelity Investments Freedom Income K6 - | — | — | — | $104K | <0.1% |
| Fidelity Investments Freedom 2010 K6 - | — | — | — | $94K | <0.1% |
