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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Class K6 Mutual funds | — | — | — | $6.3M | 13.2% | |
| Fidelity Contrafund K6 Mutual funds | — | — | — | $5.3M | 11.1% | |
| Fidelity Total Market Index Fund Mutual funds | — | — | — | $4.9M | 10.3% | |
| Fidelity Freedom 2045 Fund Class K6 Mutual funds | — | — | — | $4.5M | 9.3% |
| Fidelity Freedom 2030 Fund Class K6 Mutual funds | — | — | — | $4.3M | 9.0% |
| Fidelity Freedom 2035 Fund Class K6 Mutual funds | — | — | — | $3.9M | 8.2% |
| Fidelity Freedom 2050 Fund Class K6 Mutual funds | — | — | — | $2.7M | 5.7% |
| Fidelity Freedom 2025 Fund Class K6 Mutual funds | — | — | — | $2.1M | 4.4% |
| Fidelity Freedom 2055 Fund Class K6 Mutual funds | — | — | — | $1.9M | 3.9% |
| Fidelity Government Money Market Fund Class K6 Mutual funds | — | — | — | $1.7M | 3.6% |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $1.3M | 2.7% |
| Fidelity International Index Fund Mutual funds | — | — | — | $1.1M | 2.4% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $1.0M | 2.2% |
| MFS Mid Cap Value Fund Class R6 Mutual funds | — | — | — | $942K | 2.0% |
| MFS Mid Cap Growth Fund Class R6 Mutual funds | — | — | — | $725K | 1.5% |
| Pioneer Bond Fund Class K Mutual funds | — | — | — | $702K | 1.5% |
| MFS Value Fund Class R6 Mutual funds | — | — | — | $667K | 1.4% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual funds | — | — | — | $592K | 1.2% |
| Fidelity Freedom 2060 Fund Class K6 Mutual funds | — | — | — | $523K | 1.1% |
| John Hancock Funds International Growth Fund Class R6 Mutual funds | — | — | — | $411K | 0.9% |
| DWS RREEF Real Estate Securities Fund - Class R6 Mutual funds | — | — | — | $404K | 0.8% |
| Fidelity Freedom 2020 Fund Class K6 Mutual funds | — | — | — | $382K | 0.8% |
| Fidelity Freedom 2065 Fund Class K6 Mutual funds | — | — | — | $371K | 0.8% |
| maturing through 2030 | — | — | — | $356K | 0.7% |
| Janus Henderson Triton Fund Class N Mutual funds | — | — | — | $274K | 0.6% |
| Fidelity Freedom 2015 Fund Class K6 Mutual funds | — | — | — | $133K | 0.3% |
| Fidelity Freedom Income Fund Class K6 Mutual funds | — | — | — | $67K | 0.1% |
| MassMutual Inflation-Protected and Income Fund Class I Mutual funds | — | — | — | $52K | 0.1% |
| Fidelity Freedom 2010 Fund Class K6 Mutual funds | — | — | — | $7K | <0.1% |
