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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $843K | 17.6% | |
| Fidelity Freedom Index 2030 Investor | — | — | — | $544K | 11.3% | |
| Fidelity 500 Index Fund Investor Class | — | — | — | $486K | 10.1% | |
| Fidelity Freedom Index 2055 Investor | — | — | — | $231K | 4.8% |
| Fidelity Small Cap Index Fund | — | — | — | $213K | 4.4% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $199K | 4.1% |
| Fidelity Janus Henderson Enterprise Fund Class N | — | — | — | $197K | 4.1% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $195K | 4.1% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $177K | 3.7% |
| Fidelity International Index Fund Investor | — | — | — | $169K | 3.5% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $168K | 3.5% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $164K | 3.4% |
| Fidelity Vanguard Information Technology Idx Adm | — | — | — | $156K | 3.2% |
| Fidelity American Funds International Vantage Fund Class R-6 | — | — | — | $153K | 3.2% |
| Fidelity Strategic Income | — | — | — | $135K | 2.8% |
| Fidelity Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $135K | 2.8% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $99K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $96K | 2.0% |
| Fidelity Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $74K | 1.5% |
| Fidelity Eaton Vance Income Fund of Boston Class A | — | — | — | $70K | 1.5% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $63K | 1.3% |
| Fidelity American Funds American Balanced Fund Class R-6 | — | — | — | $58K | 1.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $56K | 1.2% |
| Fidelity Money Market Trust Retirement | — | — | — | $33K | 0.7% |
| Fidelity MFS Value Fund Class R6 | — | — | — | $18K | 0.4% |
| Fidelity Freedom Index Income Investor Class | — | — | — | $15K | 0.3% |
| Participants Participant notes receivable with interest rates ranging from 3.25 percent to 7.25 percent | — | — | — | $15K | 0.3% |
| Fidelity Freedom Index 2010 Investor 31 Fidelity Freedom Index 2015 Investor | — | — | — | $14K | 0.3% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $14K | 0.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $8K | 0.2% |
