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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 K | — | — | — | $1.5M | 16.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 11.9% | |
| Fidelity Freedom 2060 K | — | — | — | $822K | 8.7% | |
| Fidelity Freedom 2055 K | — | — | — | $742K | 7.8% |
| Fidelity Blue Chip Growth Fund | — | — | — | $624K | 6.6% |
| Fidelity Freedom 2050 K | — | — | — | $613K | 6.5% |
| Fidelity Freedom 2035 K | — | — | — | $580K | 6.1% |
| Fidelity Total Bond Fund | — | — | — | $525K | 5.5% |
| Fidelity Freedom 2045 K | — | — | — | $463K | 4.9% |
| Fidelity Freedom 2065 K | — | — | — | $375K | 4.0% |
| Fidelity Government Money Market Fund | — | — | — | $297K | 3.1% |
| Fidelity Balanced Fund | — | — | — | $262K | 2.8% |
| Fidelity Select Technology Portfolio | — | — | — | $185K | 2.0% |
| Fidelity Select Utilities Portfolio | — | — | — | $168K | 1.8% |
| Fidelity Freedom 2025 K | — | — | — | $162K | 1.7% |
| Fidelity International Index Fund | — | — | — | $158K | 1.7% |
| Fidelity Select Health Care Portfolio | — | — | — | $108K | 1.1% |
| Fidelity Freedom 2015 K | — | — | — | $97K | 1.0% |
| T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $80K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $72K | 0.8% |
| Fidelity Select Industrials Portfolio | — | — | — | $72K | 0.8% |
| Janus Henderson Triton Fund Class T | — | — | — | $59K | 0.6% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $59K | 0.6% |
| Fidelity Select Consumer Staples Portfolio | — | — | — | $47K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $45K | 0.5% |
| Fidelity Natural Resources Fund | — | — | — | $42K | 0.4% |
| Fidelity International Discovery Fund | — | — | — | $34K | 0.4% |
| Keeley Small Cap Dividend Value Fund Class A | — | — | — | $32K | 0.3% |
| JP Morgan US Value R6 | — | — | — | $29K | 0.3% |
| Fidelity Value Fund | — | — | — | $25K | 0.3% |
| Fidelity Freedom 2030 K | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $4K | <0.1% |
| Baird Mid Cap Growth Fund Investor Class | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 K | — | — | — | $1K | <0.1% |
