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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Registered investment company | — | — | — | $1.4M | 19.0% | |
| Fidelity 500 Index Registered investment company | — | — | — | $1.1M | 14.5% | |
| Fidelity Blue Chip Growth Registered investment company | — | — |
| — |
| $889K |
| 12.2% |
| Fidelity Freedom 2025 Registered investment company | — | — | — | $539K | 7.4% |
| Fidelity Freedom 2055 Registered investment company | — | — | — | $461K | 6.3% |
| Fidelity Freedom 2035 Registered investment company | — | — | — | $367K | 5.1% |
| Fidelity Freedom 2045 Registered investment company | — | — | — | $320K | 4.4% |
| Fidelity Freedom 2040 Registered investment company | — | — | — | $293K | 4.0% |
| Fidelity Total Market Index Registered investment company | — | — | — | $270K | 3.7% |
| Fidelity Freedom 2020 Registered investment company | — | — | — | $264K | 3.6% |
| Fidelity Freedom 2050 Registered investment company | — | — | — | $179K | 2.5% |
| Fidelity Intl Index Registered investment company | — | — | — | $159K | 2.2% |
| Fidelity Freedom 2060 Registered investment company | — | — | — | $133K | 1.8% |
| Fidelity Extended Market Index Registered investment company | — | — | — | $126K | 1.7% |
| Registered Investment Companies * Fidelity GNMA Registered investment company | — | — | — | $115K | 1.6% |
| Fidelity Freedom 2015 Registered investment company | — | — | — | $94K | 1.3% |
| Participant Loans Interest Rates at (5.75% - 9.50%) $0 | Participant loans | — | — | $75K | 1.0% |
| Interest-bearing Cash * Fidelity Government Money Market Fund Interest-bearing Cash ** $ | — | — | — | $64K | 0.9% |
| Fidelity Balanced Registered investment company | — | — | — | $59K | 0.8% |
| Invesco Diversified Dividend Fund Registered investment company | — | — | — | $55K | 0.8% |
| Baird Mid Cap Growth Fund Institutional Class Registered investment company | — | — | — | $54K | 0.7% |
| Fidelity Freedom 2065 Registered investment company | — | — | — | $51K | 0.7% |
| American Century Focused Global Growth Fund Registered investment company | — | — | — | $47K | 0.7% |
| Fidelity US Bond Index Registered investment company | — | — | — | $40K | 0.5% |
| MFS Mid Cap Value Fund Registered investment company | — | — | — | $36K | 0.5% |
| Invesco Oppenheimer International Growth Fund Registered investment company ** 82 Loomis Sayles Core Plus Bond Fund Registered investment company | — | — | — | $30K | 0.4% |
| First Eagle Global Fund Class A Registered investment company | — | — | — | $21K | 0.3% |
| Artisan International Fund Investor Class Registered investment company | — | — | — | $18K | 0.2% |
| Glenmede Small Cap Equity Portfoli Class Advisor Registered investment company | — | — | — | $18K | 0.2% |
| Fidelity Freedom Income Registered investment company | — | — | — | $16K | 0.2% |
| Fidelity Low Priced Stock Registered investment company | — | — | — | $14K | 0.2% |
| Fidelity Capital & Income Registered investment company | — | — | — | $11K | 0.1% |
| American Beacon International Equity Fund Registered investment company | — | — | — | $8K | 0.1% |
| Fidelity Freedom 2010 Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Large Cap Stock Registered investment company | — | — | — | $3K | <0.1% |
| Allspring Small Company Growth Fund Registered investment company | — | — | — | $2K | <0.1% |
| PIMCO Real Return Fund Registered investment company | — | — | — | $2K | <0.1% |
| American Beacon Small Cap Value Fund Registered investment company | — | — | — | $1K | <0.1% |
