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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2020 Fund | — | — | — | $1.9M | 13.7% | |
| Fidelity Government Money Market Fund | — | — | — | $1.9M | 13.5% | |
| Fidelity Freedom 2030 Fund | — | — | — |
| $1.5M |
| 10.6% |
| Fidelity Freedom 2035 Fund | — | — | — | $981K | 7.0% |
| Fidelity Technology Portfolio | — | — | — | $958K | 6.9% |
| Fidelity Contrafund | — | — | — | $952K | 6.8% |
| Fidelity Freedom 2015 Fund ** 697 * Fidelity Freedom 2025 Fund | — | — | — | $818K | 5.9% |
| Fidelity Freedom 2040 Fund | — | — | — | $490K | 3.5% |
| Fidelity 500 Index Fund | — | — | — | $482K | 3.4% |
| Participants Participant loans (maturity dates from March 2025 to May 2029; interest rates range from 5.25% to 10.50%) | Participant loans | — | — | $477K | 3.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $366K | 2.6% |
| Fidelity Freedom 2050 Fund | — | — | — | $282K | 2.0% |
| Fidelity Small Cap Growth Fund | — | — | — | $248K | 1.8% |
| Fidelity Energy Portfolio | — | — | — | $243K | 1.7% |
| Fidelity Financial Services Portfolio | — | — | — | $234K | 1.7% |
| Fidelity Low-Priced Stock Fund | — | — | — | $221K | 1.6% |
| Fidelity Health Care Portfolio | — | — | — | $182K | 1.3% |
| PIMCO Funds Total Return Fund Administrative Class | — | — | — | $166K | 1.2% |
| Fidelity International Discovery Fund | — | — | — | $152K | 1.1% |
| Oakmark Funds Equity & Income Fund | — | — | — | $148K | 1.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $147K | 1.1% |
| Fidelity Extended Market Index Fund | — | — | — | $141K | 1.0% |
| Fidelity International Index Fund | — | — | — | $139K | 1.0% |
| Fidelity Emerging Markets Fund | — | — | — | $127K | 0.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $109K | 0.8% |
| Fidelity Government Income Fund | — | — | — | $96K | 0.7% |
| Franklin Templeton Fund Adviser Bwg High Yield A - Franklin Templeton Fund Adviser, LLC | — | — | — | $95K | 0.7% |
| Putnam Investments Putnam Investor Services Inc | — | — | — | $88K | 0.6% |
| Fidelity Freedom 2055 Fund | — | — | — | $85K | 0.6% |
| Fidelity Fund | — | — | — | $71K | 0.5% |
| Artisan Funds Mid Cap Value Inv CL | — | — | — | $61K | 0.4% |
| Fidelity Utilities Portfolio | — | — | — | $38K | 0.3% |
| Fidelity Freedom Income Fund | — | — | — | $29K | 0.2% |
| Fidelity Disciplined Equity Fund | — | — | — | $17K | 0.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $11K | <0.1% |
| Allianz Global Investors NFJ Small-Cap Value Fund Administrative Class ** 48 Virtus NFJ Dividend Value Fund | — | — | — | $1K | <0.1% |
| Baron Investment Funds Trust Asset Fund | — | — | — | $1K | <0.1% |
