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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund | — | — | — | $909K | 29.7% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $553K | 18.1% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $328K | 10.7% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $267K | 8.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $192K | 6.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $166K | 5.4% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $123K | 4.0% |
| Fidelity 500 Index Fund | — | — | — | $106K | 3.5% |
| Notes receivable from participants 7.00%-9.50% | — | — | — | $88K | 2.9% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $62K | 2.0% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $53K | 1.7% |
| Fidelity Global ex US Index Fund | — | — | — | $39K | 1.3% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $28K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 ** 469 * Fidelity US Bond Index Fund | — | — | — | $18K | 0.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $17K | 0.6% |
| Fidelity Total Bond K6 Fund | — | — | — | $17K | 0.5% |
| Fidelity International Capital Appreciation K6 Fund ** 455 * Fidelity Small Cap Growth K6 ** 537 * Fidelity Government Money Market Fund Class K6 | — | — | — | $17K | 0.5% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $15K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.5% |
| Allspring Mid Cap Value Fund - Class R6 | — | — | — | $14K | 0.4% |
| Columbia Emerging Market I3 | — | — | — | $10K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $10K | 0.3% |
| American Funds American Mutual Fund Class R6 | — | — | — | $8K | 0.3% |
| Cohen & Steers Realty Shares Z | — | — | — | $5K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $2K | <0.1% |
