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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 K6 | — | — | — | $1.4M | 18.7% | |
| Fidelity Freedom 2045 K6 | — | — | — | $941K | 12.9% | |
| Fidelity Freedom 2060 K6 | — | — | — | $833K | 11.5% | |
| Fidelity Freedom 2040 K6 | — | — | — | $788K | 10.8% |
| Fidelity Freedom 2050 K6 | — | — | — | $682K | 9.4% |
| Fidelity 500 Index | — | — | — | $578K | 8.0% |
| Fidelity Freedom 2035 K6 | — | — | — | $531K | 7.3% |
| Fidelity Freedom 2025 K6 ** 716 * Fidelity Freedom 2030 K6 | — | — | — | $259K | 3.6% |
| Notes receivable from Interest rates of 4.25% - 9.5% and maturing through | — | — | — | $153K | 2.1% |
| Fidelity Global ex U.S. Index | — | — | — | $91K | 1.3% |
| Fidelity Freedom 2065 K6 | — | — | — | $91K | 1.3% |
| Fidelity Inflation-Protected Bond Index ** 934 * Fidelity Blue Chip Growth K6 | — | — | — | $72K | 1.0% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $69K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $65K | 0.9% |
| Janus Henderson Janus Henderson Enterprise Fund;N | — | — | — | $62K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $47K | 0.6% |
| Fidelity International Capital Appreciation K6 | — | — | — | $24K | 0.3% |
| JPMorgan US Equity R6 | — | — | — | $24K | 0.3% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $21K | 0.3% |
| Fidelity Equity-Income K6 Fund | — | — | — | $18K | 0.2% |
| Fidelity US Bond Index | — | — | — | $17K | 0.2% |
| Allspring Special Mid Cap Val Fund R6 | — | — | — | $13K | 0.2% |
| RBC Emerging Markets Equity Fund | — | — | — | $11K | 0.2% |
| Fidelity Total Bond K6 | — | — | — | $8K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $5K | <0.1% |
| JPMorgan Govt Bond R6 | — | — | — | $3K | <0.1% |
