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 | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $6.6M | 11.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.6M | 11.8% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — |
| — |
| $5.3M |
| 9.5% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $5.0M | 8.9% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $4.0M | 7.3% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $4.0M | 7.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.8M | 5.0% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $2.5M | 4.5% |
| American Funds Growth and Income Portfolio Class R-6 Mutual Fund | — | — | — | $2.5M | 4.5% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.9M | 3.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.7M | 3.0% |
| Janus Henderson Global Technology Fund Class N Mutual Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.4M | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 2.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $931K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $895K | 1.6% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $753K | 1.4% |
| J H Enterprises N Mutual Fund | — | — | — | $741K | 1.3% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $728K | 1.3% |
| Putnam Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $631K | 1.1% |
| Fidelity Freedom Index Income Fund Mutual Fund 552 * Participant Loans (4.25% - 9.50%) 0 | Participant loans | — | — | $625K | 1.1% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $574K | 1.0% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $280K | 0.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $277K | 0.5% |
| DFA Real Estate Securities Portfolio Institution Mutual Fund | — | — | — | $272K | 0.5% |
| John Hancock Bond Fund Class R6 Mutual Fund | — | — | — | $257K | 0.5% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $252K | 0.5% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $225K | 0.4% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $209K | 0.4% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $208K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $204K | 0.4% |
| PIMCO International Bond (USD-Hdg) Mutual Fund | — | — | — | $182K | 0.3% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $163K | 0.3% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $93K | 0.2% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $60K | 0.1% |
| BlackRock Inflation Protected Bond Fund Class K Mutual Fund | — | — | — | $54K | <0.1% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $21K | <0.1% |
