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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 13.2% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $5.3M | 12.9% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $4.6M | 11.2% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $4.6M | 11.1% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $3.3M | 8.0% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.5M | 6.1% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $2.4M | 5.8% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $2.2M | 5.5% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.5M | 3.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 2.6% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $869K | 2.1% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $868K | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $863K | 2.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $828K | 2.0% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $635K | 1.5% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $632K | 1.5% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $416K | 1.0% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $312K | 0.8% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $294K | 0.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $284K | 0.7% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $264K | 0.6% |
| The Hartford International Opportunities Fd Mutual Fund | — | — | — | $242K | 0.6% |
| participants 10.50% | — | — | — | $173K | 0.4% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $152K | 0.4% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $141K | 0.3% |
