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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K6 | — | — | — | $1.8M | 24.8% | |
| Fidelity Freedom 2040 K6 | — | — | — | $1.3M | 18.0% | |
| Fidelity Freedom 2045 K6 | — | — | — |
| $1.2M |
| 16.1% |
| Fidelity Freedom 2030 K6 | — | — | — | $967K | 13.4% |
| Fidelity Freedom 2055 K6 | — | — | — | $300K | 4.1% |
| Fidelity Freedom 2050 K6 | — | — | — | $270K | 3.7% |
| maturing through 2034 | — | — | — | $248K | 3.4% |
| Fidelity Blue Chip Growth K6 | — | — | — | $212K | 2.9% |
| Fidelity Government Money Marktet K6 | — | — | — | $189K | 2.6% |
| Fidelity Freedom 2010 K6 ** 1 * Fidelity Freedom 2015 K6 ** 3 * Fidelity Freedom 2020 K6 | — | — | — | $160K | 2.2% |
| Fidelity 500 Index Fund | — | — | — | $147K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $93K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $73K | 1.0% |
| Fidelity Select Utilities Portfolio | — | — | — | $71K | 1.0% |
| Fidelity Freedom 2025 K6 | — | — | — | $66K | 0.9% |
| Fidelity Freedom 2060 K6 | — | — | — | $39K | 0.5% |
| Fidelity Select Technology Portfolio | — | — | — | $31K | 0.4% |
| Cohen & Steers Realty Shares Z ** 508 * Fidelity Select Semiconductors Portfolio | — | — | — | $22K | 0.3% |
| T. Rowe Price Dividend Growth I | — | — | — | $19K | 0.3% |
| Fidelity Freedom 2065 K6 | — | — | — | $17K | 0.2% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $12K | 0.2% |
| Fidelity Select Healthcare Portfolio | — | — | — | $8K | 0.1% |
| Fidelity Select Financials Portfolio | — | — | — | $7K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund ** 751 * Fidelity Total Bond K6 | — | — | — | $6K | <0.1% |
| Fidelity International Captial Appreciation K6 | — | — | — | $6K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Global ex US Index Fund | — | — | — | $5K | <0.1% |
| Participant Loan Corrected Outside Correction in VFCP Program (VFCP) and $ | Participant loans | — | — | $4K | <0.1% |
| Alliance Bernstein Small Cap Growth Z ** 332 Allspring Special Small Cap Value R6 | — | — | — | $2K | <0.1% |
| American Funds American Mutual R6 | — | — | — | $2K | <0.1% |
