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 | -$29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.3M | 14.0% | |
| Fidelity Select Software and IT Services Portfolio | — | — | — | $6.6M | 8.9% | |
| Fidelity Freedom Index 2040 Fund Class IPR | — | — | — | $6.5M | 8.7% | |
| TRowe Price TRowe Price Blue Chip Growth Fund | — | — | — | $4.9M | 6.7% |
| Fidelity Freedom Index 2035 Fund Class IPR | — | — | — | $4.4M | 5.9% |
| Fidelity Balanced Fund | — | — | — | $3.8M | 5.1% |
| Fidelity Freedom Index 2045 Fund Class IPR | — | — | — | $3.4M | 4.6% |
| Fidelity Freedom Index 2030 Fund Class IPR | — | — | — | $3.4M | 4.5% |
| Money Market Fund * Fidelity Money Market Fund - | — | — | — | $2.9M | 3.9% |
| Fidelity Freedom Index 2050 Fund Class IPR | — | — | — | $2.9M | 3.9% |
| Fidelity Freedom Index 2060 Fund Class IPR | — | — | — | $2.5M | 3.4% |
| Fidelity Freedom Index 2055 Fund Class IPR | — | — | — | $2.5M | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 2.7% |
| Fidelity Select Leisure Portfolio | — | — | — | $1.6M | 2.2% |
| Fidelity Capital & Income Fund | — | — | — | $1.6M | 2.2% |
| Baron Capital Group Baron Asset Fund Institutional Class | — | — | — | $1.6M | 2.1% |
| Fidelity Select Defense and Aerospace Portfolio | — | — | — | $1.4M | 1.9% |
| Fidelity International Discovery Fund K6 | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom Index 2025 Fund Class IPR | — | — | — | $950K | 1.3% |
| Fidelity Freedom Index 2020 Fund Class IPR | — | — | — | $870K | 1.2% |
| Fidelity Low-Proceed Stock Fund | — | — | — | $819K | 1.1% |
| Hartford Mutual Funds Hartford Small Cap Growth Fund Class Y | — | — | — | $800K | 1.1% |
| Allspring Funds Allspring Special Mid Cap Value Fund | — | — | — | $677K | 0.9% |
| ranging from February 2025 through December 2029. - | — | — | — | $674K | 0.9% |
| Fidelity Small Cap Discovery Fund | — | — | — | $660K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $616K | 0.8% |
| Fidelity Freedom Index 2065 Fund Class IPR | — | — | — | $598K | 0.8% |
| Fidelity Value Discovery Fund | — | — | — | $507K | 0.7% |
| Fidelity Canada Fund | — | — | — | $485K | 0.7% |
| Invesco International Small-Mid Company Fund Class Y | — | — | — | $479K | 0.6% |
| Fidelity Select Consumer Staples Portfolio | — | — | — | $464K | 0.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $395K | 0.5% |
| Oakmark Equity and Income Fund Investor Class | — | — | — | $379K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $330K | 0.4% |
| AMG Funds AMG Managers Loomis Sayles Bond Fund Class I | — | — | — | $296K | 0.4% |
| Fidelity Small Cap Value Fund | — | — | — | $279K | 0.4% |
| Fidelity Freedom Index Income Fund Class IPR | — | — | — | $153K | 0.2% |
| Fidelity Freedom Index 2015 Fund Class IPR | — | — | — | $67K | <0.1% |
