Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund | — | — | — | $1.7M | 18.6% | |
| Fidelity Freedom 2040 Fund | — | — | — | $1.1M | 12.3% | |
| Fidelity 500 Index Fund | — | — | — |
| $1.1M |
| 11.8% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.1M | 11.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $835K | 9.3% |
| Fidelity Freedom 2045 Fund | — | — | — | $746K | 8.3% |
| Fidelity Blue Chip Growth Fund | — | — | — | $447K | 5.0% |
| Fidelity Freedom 2035 Fund | — | — | — | $353K | 3.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $182K | 2.0% |
| Fidelity US Bond Index Fund | — | — | — | $169K | 1.9% |
| Fidelity Global ex US Index Fund | — | — | — | $147K | 1.6% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $142K | 1.6% |
| Participant loans Maturing at various dates through March 2034, with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $119K | 1.3% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $90K | 1.0% |
| Fidelity Government Money Market Fund | — | — | — | $88K | 1.0% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $82K | 0.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $67K | 0.7% |
| Fidelity Total Bond Fund | — | — | — | $57K | 0.6% |
| Fidelity Freedom Income Fund | — | — | — | $47K | 0.5% |
| MFS New Discovery Fund Class R6 | — | — | — | $46K | 0.5% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $45K | 0.5% |
| JPMorgan Equity Income Fund Class A | — | — | — | $41K | 0.5% |
| Hartford Core Equity Fund Class R4 | — | — | — | $39K | 0.4% |
| Fidelity Freedom 2015 Fund | — | — | — | $37K | 0.4% |
| BlackRock Emerging Markets Fund, Inc. K Shares | — | — | — | $36K | 0.4% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $35K | 0.4% |
| PGIM Global Total Return Fund Class R6 | — | — | — | $33K | 0.4% |
| PGIM High Yield Fund Class R6 | — | — | — | $30K | 0.3% |
| Hartford The Hartford International Opportunities Fund Class R4 | — | — | — | $28K | 0.3% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $28K | 0.3% |
| Fidelity New Markets Income Fund | — | — | — | $27K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $25K | 0.3% |
| Principal SmallCap Fund R5 Class | — | — | — | $10K | 0.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $4K | <0.1% |
| Capital Group American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $1K | <0.1% |
