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 | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity Freedom 2030 Fund - Class K6 | — | — | $316K | $5.5M | 17.3% | |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | $298K | $4.7M | 14.6% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | $231K | $3.1M | 9.7% |
| Lincoln Stable Value Account | Insurance Contracts | — | — | $2.3M | 7.3% |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | $193K | $2.2M | 7.0% |
| Fidelity 500 Index Fund | — | — | $10K | $2.0M | 6.3% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | $125K | $2.0M | 6.2% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | $124K | $1.7M | 5.2% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | $106K | $1.4M | 4.5% |
| Fidelity Blue Chip Growth K6 Fund | — | — | $37K | $1.4M | 4.3% |
| Parnassus Core Equity Fund - Institutional Shares | — | — | $14K | $830K | 2.6% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | $16K | $525K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | $14K | $481K | 1.5% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | $33K | $475K | 1.5% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | $35K | $394K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | $36K | $363K | 1.1% |
| Fidelity Global ex U.S. Index Fund | — | — | $25K | $362K | 1.1% |
| Janus Henderson Triton Fund Class N | — | — | $12K | $323K | 1.0% |
| Fidelity Freedom Income Fund - Class K6 | — | — | $27K | $280K | 0.9% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | $19K | $276K | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | $28K | $240K | 0.8% |
| American Funds American Balanced Fund Class R-6 | — | — | $7K | $237K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | $8K | $225K | 0.7% |
| Participant loans * 4.25% to 9.00% | Participant loans | — | — | $200K | 0.6% |
| Fidelity International Capital Appreciation K6 Fund | — | — | $9K | $147K | 0.5% |
| Columbia Emerging Markets Fund Institutional 3 Class | — | — | $9K | $120K | 0.4% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | $9K | $116K | 0.4% |
| Fidelity Freedom 2010 Fund - Class K6 | — | — | $2K | $28K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 | — | — | $2K | $17K | <0.1% |
| Fidelity Real Estate Investment Portfolio * 324 | — | — | — | $12K | <0.1% |
| Fidelity Government Money Market Fund | — | — | $1K | $1K | <0.1% |
