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 Index 2035 Fund - Investor Class | — | — | — | $1.6M | 16.2% | |
| Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $1.2M | 12.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 11.2% | |
| Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $1.0M | 10.5% |
| Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $687K | 6.9% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $516K | 5.2% |
| Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $424K | 4.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $359K | 3.6% |
| Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $208K | 2.1% |
| Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $204K | 2.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $177K | 1.8% |
| Fidelity BrokerageLink – mutual funds and ETFs | — | — | — | $92K | 0.9% |
| Fidelity BrokerageLink - cash * 806 a Fidelity Government Money Market Fund Class K6 | — | — | — | $88K | 0.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $71K | 0.7% |
| Franklin Templeton Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $56K | 0.6% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $40K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $28K | 0.3% |
| Eaton Vance Parametric Commodity Strategy Fund Class I | — | — | — | $24K | 0.2% |
| Fidelity Small Cap Value Index Fund | — | — | — | $22K | 0.2% |
| GQG Partners Inc GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $21K | 0.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $19K | 0.2% |
| Dimensional Fund Advisors DFA U.S. Micro Cap Portfolio Class I | — | — | — | $17K | 0.2% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $16K | 0.2% |
| PIMCO RAE US Small Fund Class I | — | — | — | $15K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $15K | 0.1% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index 2010 Fund - Investor Class | — | — | — | $13K | 0.1% |
| Fidelity International Small Cap Fund * 99 a Fidelity U.S. Bond Index Fund | — | — | — | $11K | 0.1% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $10K | 0.1% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $4K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $3K | <0.1% |
