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 | -$33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds Fidelity Freedom 2040 K | — | — | — | $12.0M | 16.5% | |
| Fidelity Funds Fidelity Freedom 2035 K | — | — | — | $7.9M | 10.8% | |
| Fidelity Funds Fidelity Freedom 2030 K | — | — | — | $7.8M | 10.7% | |
| Fidelity Funds Fidelity Freedom 2050 K | — | — | — | $7.2M | 9.9% |
| Fidelity Funds Fidelity 500 Index Premium Fund Price | — | — | — | $6.9M | 9.5% |
| Fidelity Funds Fidelity Freedom 2045 K | — | — | — | $6.0M | 8.2% |
| Fidelity Funds Fidelity Growth Company K Fund | — | — | — | $4.3M | 5.9% |
| Fidelity Funds Fidelity Freedom 2055 K | — | — | — | $4.2M | 5.7% |
| Fidelity Funds Fidelity Freedom 2060 K | — | — | — | $2.0M | 2.8% |
| Fidelity Funds Fidelity Freedom 2025 K | — | — | — | $1.6M | 2.2% |
| Fidelity Funds Fidelity US Bond Index Fund | — | — | — | $1.5M | 2.0% |
| BlackRock iShares MSCI EAFE International Index Fund K | — | — | — | $1.2M | 1.7% |
| Columbia Funds Columbia Dividend Income Fund Institutional | — | — | — | $1.1M | 1.6% |
| Fidelity Funds Fidelity Diversified International K Fund | — | — | — | $992K | 1.4% |
| Fidelity Funds Fidelity Low-Priced Stock K Fund | — | — | — | $888K | 1.2% |
| Fidelity Funds Fidelity Mid-Cap Stock K Fund | — | — | — | $859K | 1.2% |
| Fidelity Funds Fidelity Freedom 2065 K | — | — | — | $786K | 1.1% |
| Fidelity Funds Fidelity Extended Market Index Fund | — | — | — | $780K | 1.1% |
| Fidelity Funds Fidelity Government Money Market Fund | — | — | — | $633K | 0.9% |
| Columbia Funds Columbia Small Cap Index Fund Institutional 2 | — | — | — | $630K | 0.9% |
| Fidelity Funds Fidelity Emerging Markets Fund: Class K | — | — | — | $568K | 0.8% |
| Virtus Funds Virtus Ceredex Mid-Cap Value Equity Fund ** - Wasatch Core Growth Institutional | — | — | — | $530K | 0.7% |
| Baird Funds Baird Core Plus Bond Fund | — | — | — | $510K | 0.7% |
| Glenmede Funds Glenmede Small-Cap Equity Portfolio Advisor | — | — | — | $410K | 0.6% |
| January 2025 through December 2033 | — | — | — | $398K | 0.5% |
| Janus Funds Janus High-Yield Fund I | — | — | — | $311K | 0.4% |
| Fidelity Funds Fidelity Freedom 2020 K | — | — | — | $252K | 0.3% |
| Fidelity Funds Fidelity Freedom 2005 K ** - * Fidelity Funds Fidelity Freedom 2010 K | — | — | — | $182K | 0.3% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $179K | 0.2% |
| PIMCO Total Return Fund Inst | — | — | — | $129K | 0.2% |
| Fidelity Funds Fidelity Freedom Income Fund: Class K | — | — | — | $28K | <0.1% |
| Fidelity Funds Fidelity Freedom 2015 K | — | — | — | $20K | <0.1% |
| Fidelity Funds Fidelity Government Income Fund | — | — | — | $12K | <0.1% |
