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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Mutual fund - | — | — | — | $1.6M | 22.2% | |
| Fidelity Freedom 2025 K6 Mutual fund - | — | — | — | $895K | 12.6% | |
| Fidelity Freedom 2035 K6 Mutual fund - | — | — | — | $831K | 11.7% | |
| Fidelity Freedom 2040 K6 Mutual fund - | — | — | — | $828K | 11.7% |
| Fidelity Freedom 2045 K6 Mutual fund - | — | — | — | $675K | 9.5% |
| Fidelity Freedom 2050 K6 Mutual fund - | — | — | — | $556K | 7.8% |
| Fidelity Freedom 2055 K6 Mutual fund - | — | — | — | $383K | 5.4% |
| Fidelity Freedom 2030 K6 Mutual fund - | — | — | — | $335K | 4.7% |
| Fidelity Freedom 2020 K6 Mutual fund - | — | — | — | $222K | 3.1% |
| Fidelity Freedom 2060 K6 Mutual fund - | — | — | — | $154K | 2.2% |
| Fidelity Freedom 2015 K6 Mutual fund - | — | — | — | $106K | 1.5% |
| Fidelity Freedom 2065 K6 Mutual fund - | — | — | — | $100K | 1.4% |
| Fidelity 500 Index Mutual fund - | — | — | — | $89K | 1.3% |
| Allspring Special Small Cap Value R6 Mutual fund - 275 * Fidelity Contrafund Mutual fund - | — | — | — | $47K | 0.7% |
| Fidelity Real Estate Index Mutual fund - 714 * Fidelity Small Cap Index Mutual fund - | — | — | — | $18K | 0.3% |
| Fidelity Total Bond K6 Mutual fund - | — | — | — | $13K | 0.2% |
| Cohen & Steers Real Estate Securities Z Mutual fund - 551 * Fidelity Government MMkt K6 Money market fund - | — | — | — | $10K | 0.1% |
| JPMorgan Government Bond R6 Mutual fund - | — | — | — | $9K | 0.1% |
| Fidelity Global ex US Index Mutual fund - | — | — | — | $9K | 0.1% |
| Allspring Special Mid Cap Value R6 Mutual fund - | — | — | — | $8K | 0.1% |
| T. Rowe Price Dividend Growth I Mutual fund - 552 Columbia Emerging Markets Inst 3 Mutual fund - | — | — | — | $5K | <0.1% |
| Fidelity U.S. Bond Index Mutual fund - | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2070 K6 Mutual fund - | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Growth K6 Mutual fund - | — | — | — | $3K | <0.1% |
| Fidelity Intl Cptl Apprec K6 Mutual fund - | — | — | — | $2K | <0.1% |
| Fidelity Inflation-Prot Bd Index Mutual fund - | — | — | — | $2K | <0.1% |
| Fidelity Freedom Retirement K6 Mutual fund - 482 * Fidelity Mid Cap Index Mutual fund - | — | — | — | $1K | <0.1% |
| American Funds American Mutual R6 Mutual fund - | — | — | — | $1K | <0.1% |
