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 2035 K | — | — | — | $1.1M | 12.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 11.9% | |
| Fidelity Capital Appreciation Fund | — | — | — | $687K | 7.8% | |
| Fidelity Freedom 2025 K | — | — | — | $582K | 6.6% |
| Fidelity Balanced Fund | — | — | — | $551K | 6.2% |
| Fidelity Freedom 2040 K | — | — | — | $537K | 6.1% |
| Fidelity Freedom 2010 K | — | — | — | $524K | 5.9% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $458K | 5.2% |
| Fidelity Freedom 2055 K | — | — | — | $423K | 4.8% |
| Fidelity Freedom 2070 K 502 * Fidelity Total Bond Fund | — | — | — | $387K | 4.4% |
| Fidelity Freedom 2030 K | — | — | — | $334K | 3.8% |
| Fidelity Freedom 2050 K | — | — | — | $320K | 3.6% |
| Fidelity Freedom 2045 K | — | — | — | $316K | 3.6% |
| Fidelity Disciplined Equity Fund | — | — | — | $277K | 3.1% |
| Fidelity Government Money Market Fund | — | — | — | $248K | 2.8% |
| Janus Henderson Enterprise T Fund | — | — | — | $204K | 2.3% |
| Fidelity Freedom 2015 K | — | — | — | $191K | 2.2% |
| Fidelity International Discovery Fund | — | — | — | $112K | 1.3% |
| American Funds American Mutual Fund - Class R-4 | — | — | — | $84K | 1.0% |
| Fidelity Freedom 2060 K | — | — | — | $71K | 0.8% |
| Fidelity Value Fund | — | — | — | $66K | 0.7% |
| Fidelity Freedom 2065 K | — | — | — | $55K | 0.6% |
| Fidelity Leveraged Company Stock Fund | — | — | — | $54K | 0.6% |
| Fidelity International Index Fund | — | — | — | $47K | 0.5% |
| Fidelity International Small Cap | — | — | — | $39K | 0.4% |
| AllianceBerstein Small Cap Growth K Fund | — | — | — | $35K | 0.4% |
| Fidelity Freedom Income | — | — | — | $17K | 0.2% |
| Fidelity Global U.S. Index Fund | — | — | — | $16K | 0.2% |
| Fidelity Freedom 2020 K | — | — | — | $14K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $12K | 0.1% |
| PIMCO Inflation Response Multi-Asset Fund | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $8K | <0.1% |
