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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2045 Fund: Class K6 | — | — | — | $1.2M | 12.9% | |
| Fidelity Investments Freedom 2050 Fund: Class K6 | — | — | — | $1.1M | 12.6% |
| Fidelity Investments Freedom 2055 Fund: Class K6 | — | — | — | $985K | 10.9% |
| Fidelity Investments Blue Chip Growth K6 Fund (FBCGX) | — | — | — | $840K | 9.3% |
| Fidelity Investments Freedom 2040 Fund: Class K6 | — | — | — | $825K | 9.1% |
| Fidelity Investments Freedom 2035 Fund: Class K6 | — | — | — | $766K | 8.5% |
| Fidelity Investments Freedom 2060 Fund: Class K6 | — | — | — | $728K | 8.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $664K | 7.4% |
| Fidelity Investments Freedom 2030 Fund: Class K6 | — | — | — | $515K | 5.7% |
| Interest-Bearing Cash * Fidelity Investments Government Money Market Fund: Class K6 | — | — | — | $200K | 2.2% |
| Columbia Dividend Income Fund I3 | — | — | — | $169K | 1.9% |
| Fidelity Investments Series Global ex U.S. Index Fund | — | — | — | $127K | 1.4% |
| MFS Investment Management MFS Mid Cap Growth Fund Class R6 | — | — | — | $115K | 1.3% |
| Fidelity Investments Freedom Income Fund: Class K6 | — | — | — | $107K | 1.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $84K | 0.9% |
| Fidelity Investments International Capital Appreciation K6 Fund | — | — | — | $71K | 0.8% |
| Fidelity Investments Freedom 2020 Fund: Class K6 | — | — | — | $66K | 0.7% |
| Allspring Special Mid Cap Value R6 | — | — | — | $63K | 0.7% |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $55K | 0.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $53K | 0.6% |
| Victory Portfolios Victory Sophus Emerging Markets Fund | — | — | — | $53K | 0.6% |
| Fidelity Investments Freedom 2025 Fund: Class K6 | — | — | — | $48K | 0.5% |
| Janus Henderson Triton Fund - N Shares | — | — | — | $40K | 0.4% |
| Investments * Brokerage Link Options/Units | OTHER | — | — | $25K | 0.3% |
| Fidelity Investments Freedom 2065 Fund: Class K6 | — | — | — | $21K | 0.2% |
| Glenmede Large Cap Core | — | — | — | $7K | <0.1% |
| Public Investment Funds SMALL CAP R6 | — | — | — | $6K | <0.1% |
| * Fidelity Investments Corporate Stock | Common Stocks | — | — | $4K | <0.1% |
| Goldman Sach Infl Protected Secs R6 | — | — | — | $3K | <0.1% |
| Allspring Special Small Cap Val Fd R6 | — | — | — | $2K | <0.1% |
| T Rowe Price Real Estate Fund I | — | — | — | $1K | <0.1% |
