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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $2.2M | 17.4% | |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $1.2M | 9.7% | |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $1.2M | 9.1% | |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $1.1M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $857K | 6.6% |
| Fidelity Government Money Market ** 22 * Fidelity Government Money Market Fund Class - K6 | — | — | — | $789K | 6.1% |
| American Funds The Growth Fund of America Class R-6 | — | — | — | $757K | 5.9% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $701K | 5.4% |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $653K | 5.1% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares | — | — | — | $522K | 4.0% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $398K | 3.1% |
| Janus Henderson Forty Fund Class N | — | — | — | $356K | 2.8% |
| American Funds American Mutual Fund Class R-6 | — | — | — | $232K | 1.8% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $230K | 1.8% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $217K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $190K | 1.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $170K | 1.3% |
| Fidelity Freedom Income Fund - Class K6 | — | — | — | $165K | 1.3% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $153K | 1.2% |
| Janus Henderson Triton Fund Class N | — | — | — | $150K | 1.2% |
| Allspring Precious Metals Fund - Class Inst | — | — | — | $148K | 1.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $77K | 0.6% |
| Participant-directed profit-sharing and 401(k) investments: (continued) Mutual funds and money market funds: (continued) MFS Mid Cap Growth Fund Class R6 | — | — | — | $61K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $58K | 0.4% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $56K | 0.4% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $48K | 0.4% |
| Victory Capital Victory Sophus Emerging Markets Fund Class R6 | — | — | — | $43K | 0.3% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $31K | 0.2% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $25K | 0.2% |
| JPMorgan High Yield Fund Class R6 | — | — | — | $25K | 0.2% |
| American Century Small Cap Value Fund R6 | — | — | — | $19K | 0.1% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $19K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $4K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 | — | — | — | $4K | <0.1% |
