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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $9.2M | 21.3% | |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $5.5M | 12.6% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $4.0M | 9.3% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $3.5M |
| 8.0% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual fund | — | — | — | $3.2M | 7.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $2.5M | 5.9% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $1.9M | 4.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.8M | 4.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.4M | 3.2% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $1.4M | 3.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.1M | 2.6% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $1.0M | 2.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $992K | 2.3% |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $808K | 1.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $771K | 1.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — | $767K | 1.8% |
| Fidelity International Capital Appreciation Fund Mutual fund | — | — | — | $655K | 1.5% |
| Fidelity Government Money Market Fund Class K6 Mutual fund | — | — | — | $637K | 1.5% |
| Fidelity Value Fund Mutual fund | — | — | — | $588K | 1.4% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $483K | 1.1% |
| Fidelity Equity-Income Fund Mutual fund | — | — | — | $463K | 1.1% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $115K | 0.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $102K | 0.2% |
| Fidelity U.S. Sustainability Index Fund Mutual fund | — | — | — | $101K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $87K | 0.2% |
| Notes receivable from participants 5.25%, Maturing through 2028 $ | — | — | — | $40K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $35K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual fund | — | — | — | $33K | <0.1% |
| Fidelity Short-Term Bond Fund Mutual fund | — | — | — | $32K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual fund | — | — | — | $28K | <0.1% |
| Fidelity International Sustainability Index Fund Mutual fund | — | — | — | $23K | <0.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $23K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $13K | <0.1% |
| Virtus KAR Small-Cap Growth Fund Class R6 Mutual fund | — | — | — | $12K | <0.1% |
| American Funds New World R6 Mutual fund | — | — | — | $2K | <0.1% |
