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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.1M | 14.9% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.7M | 12.0% | |
| Fidelity 500 Index | — | — | — |
| $1.3M |
| 9.3% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.2M | 8.8% |
| Money market funds * Fidelity Government Money Market Fund | — | — | — | $1.1M | 7.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $891K | 6.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $823K | 5.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $775K | 5.5% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $706K | 5.0% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $477K | 3.4% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $345K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $318K | 2.2% |
| Fidelity Total International Fund | — | — | — | $253K | 1.8% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $252K | 1.8% |
| Fidelity Fidleity Small Cap Index Fund | — | — | — | $239K | 1.7% |
| Prudential Investments PGIM Total Return Bond Fund | — | — | — | $192K | 1.4% |
| Invesco Discovery Fund Class R6 | — | — | — | $172K | 1.2% |
| Fidelity Government Money Market Fund 47 Mutual funds Allspring Special Mid Cap Value Fund | — | — | — | $155K | 1.1% |
| Federated Hermes Federated Hermes Opportunistic High Yield Bond Fund | — | — | — | $146K | 1.0% |
| Massachusetts Financial Services MFS Value Fund | — | — | — | $145K | 1.0% |
| Chen & Steers Chen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $104K | 0.7% |
| s (continued) * Fidelity Freedom Index 2060 Fund | Mutual Funds | — | — | $91K | 0.6% |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $82K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $81K | 0.6% |
| Fidelity Freedom Index Income Investor | — | — | — | $81K | 0.6% |
| Dimensional Funds DFA Emerging Markets Core Equity Fund | — | — | — | $78K | 0.5% |
| PIMCO Income Fund Institutional Fund | — | — | — | $73K | 0.5% |
| Fidelity Investment Grade Bond Fund | — | — | — | $6K | <0.1% |
