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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.5M | 27.1% | |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $1.9M | 15.3% | |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — |
| $1.7M |
| 13.2% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $1.6M | 12.9% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $1.6M | 12.3% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $610K | 4.8% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $268K | 2.1% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $260K | 2.0% |
| Fidelity Total Bond Mutual Fund | — | — | — | $211K | 1.7% |
| Fidelity Large Cap Stock Mutual Fund | — | — | — | $205K | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $179K | 1.4% |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | — | — | — | $162K | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $108K | 0.8% |
| Goldman Sachs Inflation-Protected Securities Inv Mutual Fund | — | — | — | $99K | 0.8% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $91K | 0.7% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $65K | 0.5% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $62K | 0.5% |
| Fidelity Real Estate Invs Mutual Fund | — | — | — | $42K | 0.3% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $29K | 0.2% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $25K | 0.2% |
| Participant Loans to participants, bearing interest from 8.0% to 8.5% | Participant loans | — | — | $21K | 0.2% |
| Allspring Special Small Cap Value Fund Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| Invesco Diversified Dividend Fund R5 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $2K | <0.1% |
| Principal Small Cap R5 Mutual Fund | — | — | — | $2K | <0.1% |
