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 | $350 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 14.0% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.8M | 10.9% | |
| Fidelity Freedom 2035 Fund K Mutual Fund | — | — | — | $1.4M | 8.7% | |
| Fidelity Freedom 2025 Fund K Mutual Fund | — | — | — | $1.4M | 8.6% |
| Fidelity Freedom 2045 Fund K Mutual Fund | — | — | — | $1.2M | 7.4% |
| Self-directed brokerage accounts Common Stock and Cash | — | — | — | $1.2M | 7.1% |
| Fidelity Freedom 2050 Fund K Mutual Fund | — | — | — | $1.1M | 6.6% |
| Fidelity Growth Discovery Fund Mutual Fund | — | — | — | $640K | 3.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $632K | 3.9% |
| Fidelity Freedom 2055 Fund K Money Market Fund | — | — | — | $612K | 3.8% |
| Fidelity Freedom 2040 Fund K Mutual Fund | — | — | — | $544K | 3.4% |
| Fidelity Freedom 2020 Fund K Mutual Fund | — | — | — | $490K | 3.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $434K | 2.7% |
| T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund | — | — | — | $419K | 2.6% |
| Columbia Dividend Income Fund Class A Mutual Fund | — | — | — | $404K | 2.5% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $243K | 1.5% |
| Fidelity Freedom 2060 Fund K Mutual Fund | — | — | — | $239K | 1.5% |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $195K | 1.2% |
| Fidelity Freedom 2015 Fund K Mutual Fund | — | — | — | $192K | 1.2% |
| Fidelity Freedom 2030 Fund K Mutual Fund | — | — | — | $186K | 1.1% |
| Oakmark Equity and Income Fund Investor Class Mutual Fund | — | — | — | $119K | 0.7% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $118K | 0.7% |
| Janus Henderson Triton Fund Class T Mutual Fund | — | — | — | $101K | 0.6% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $100K | 0.6% |
| Fidelity Freedom 2065 Fund K Mutual Fund | — | — | — | $83K | 0.5% |
| PIMCO Total Return Fund Administrative Class Mutual Fund | — | — | — | $61K | 0.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $49K | 0.3% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $46K | 0.3% |
| American Century Inflation-Adjusted Bond Fund Investor Class Mutual Fund | — | — | — | $31K | 0.2% |
| Fidelity Freedom Income Fund K Mutual Fund | — | — | — | $11K | <0.1% |
| maturing through August 2027 -0- | — | — | — | $8K | <0.1% |
