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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 17.7% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.2M | 12.9% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class |
| — |
| — |
| — |
| $987K |
| 10.5% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $983K | 10.5% |
| Pioneer Balanced ESG Fund Class K ** 213 T. Rowe Price T.Rowe Price Blue Chip Growth Fund | — | — | — | $612K | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $610K | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $564K | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $501K | 5.3% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $412K | 4.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $389K | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $349K | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $246K | 2.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $235K | 2.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $196K | 2.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $126K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $65K | 0.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.25% | Participant loans | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $37K | 0.4% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $35K | 0.4% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $34K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $31K | 0.3% |
| T. Rowe Price T.Rowe Price Overseas Stock Fund | — | — | — | $25K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $12K | 0.1% |
| Lord Abbett Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $10K | 0.1% |
