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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund - Class K6 Mutual Fund | — | — | — | $3.7M | 19.4% | |
| Fidelity Freedom 2030 Fund - Class K6 Mutual Fund | — | — | — | $2.4M | 12.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.3M | 11.9% | |
| Fidelity Freedom 2050 Fund - Class K6 Mutual Fund | — | — | — | $1.2M | 6.1% |
| Fidelity Freedom 2040 Fund - Class K6 Mutual Fund | — | — | — | $994K | 5.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $804K | 4.2% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual Fund | — | — | — | $746K | 3.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $704K | 3.7% |
| American Funds Capital World Bond Fund Class R-6 Mutual Fund 308 Columbia Global Technology Growth Fund Institutional Mutual Fund | — | — | — | $629K | 3.3% |
| Goldman Sachs Large Cap Growth Insights Fund Class Mutual Fund | — | — | — | $526K | 2.8% |
| Hartford International Equity Fund Class R6 Mutual Fund | — | — | — | $498K | 2.6% |
| Fidelity Emerging Markets Fund - Class K Mutual Fund | — | — | — | $475K | 2.5% |
| The Hartford MidCap Fund Class R6 Mutual Fund | — | — | — | $427K | 2.2% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual Fund | — | — | — | $360K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $347K | 1.8% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual Fund | — | — | — | $336K | 1.8% |
| Fidelity Freedom 2035 Fund - Class K6 Mutual Fund | — | — | — | $313K | 1.6% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $278K | 1.5% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $273K | 1.4% |
| American Beacon Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $262K | 1.4% |
| T. Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $254K | 1.3% |
| American Funds American Mutual Class R-6 Mutual Fund | — | — | — | $250K | 1.3% |
| Class K Allspring Core Bond Fund Class R6 Mutual Fund | — | — | — | $238K | 1.2% |
| 2 Class Columbia Disciplined Core Fund Institutional 2 Class Mutual Fund | — | — | — | $194K | 1.0% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $160K | 0.8% |
| Lord Abbett High Yield Fund Class R6 Mutual Fund | — | — | — | $144K | 0.8% |
| BlackRock Health Sciences Opportunities Portfolio Mutual Fund | — | — | — | $118K | 0.6% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual Fund | — | — | — | $66K | 0.3% |
| Notes receivable from participants Interest rates from 4.25% - 9.50%, maturities | — | — | — | $66K | 0.3% |
| Fidelity Government Money Market Fund - Class K6 Money Market Fund | — | — | — | $25K | 0.1% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual Fund | — | — | — | $20K | 0.1% |
| American Funds Inflation Linked Bond Fund Class R6 Mutual Fund | — | — | — | $19K | 0.1% |
| Fidelity Freedom 2070 Fund - Class K6 Mutual Fund | — | — | — | $1K | <0.1% |
