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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2040 K Fund | — | — | — | $127K | 22.4% | |
| Fidelity Investments Fidelity Freedom 2060 K Fund | — | — | — | $101K | 17.8% | |
| Fidelity Investments Fidelity Freedom 2070 K Fund ** 507 * Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $83K |
| 14.8% |
| Fidelity Investments Fidelity Freedom 2065 K Fund | — | — | — | $54K | 9.6% |
| Fidelity Investments Fidelity Freedom 2055 K Fund | — | — | — | $51K | 9.0% |
| Fidelity Investments Fidelity Freedom 2045 K Fund | — | — | — | $46K | 8.2% |
| Fidelity Investments Fidelity Freedom 2050 K Fund | — | — | — | $28K | 5.0% |
| Fidelity Investments Fidelity International Small Cap Index Fund ** 313 * Fidelity Investments Fidelity Small Cap Index Fund ** 727 * Fidelity Investments Fidelity Total Bond Fund | — | — | — | $11K | 1.9% |
| MFS Mid Cap Growth R3 ** 2 * Fidelity Investments Fidelity Freedom 2030 K Fund | — | — | — | $10K | 1.8% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $10K | 1.7% |
| Fidelity Investments Fidelity Freedom 2035 K Fund | — | — | — | $7K | 1.2% |
| Participant Loans Interest rate of 8.50 - 9.50% | Participant loans | — | — | $5K | 0.9% |
| Goldman Sachs Goldman Sachs Infl Prot Securities Fund Investor Shares ** 93 American Funds American Funds American Mutual R4 | — | — | — | $5K | 0.9% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $4K | 0.7% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $4K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $4K | 0.6% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $3K | 0.5% |
| Fidelity Investments Fidelity Overseas Fund | — | — | — | $2K | 0.4% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | — | — | — | $2K | 0.4% |
| RBC Global Asset Management RBC Emerging Markets Equity Fund Class A | — | — | — | $2K | 0.4% |
| Fidelity Investments Fidelity Government Income Fund ** 999 * Fidelity Investments Fidelity Government Money Market Fund ** 909 * Fidelity Investments Fidelity International Capital Apprec Fund | — | — | — | $1K | 0.3% |
| Fidelity Investments Fidelity Freedom Retirement Fund | — | — | — | $1K | 0.2% |
