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 Freedom 2030 Fund Class K Mutual Fund | — | — | — | $3.8M | 19.8% | |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $2.3M | 11.9% | |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — |
| — |
| $1.9M |
| 10.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 8.8% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.2M | 6.3% |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $1.1M | 5.7% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $1.0M | 5.3% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $762K | 3.9% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $644K | 3.3% |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $580K | 3.0% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $463K | 2.4% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $433K | 2.2% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $416K | 2.2% |
| Victory Sycamore Established Value Fund Class A Mutual Fund | — | — | — | $327K | 1.7% |
| Putnam Large Cap Value Fund Class Y Mutual Fund | — | — | — | $322K | 1.7% |
| Participant Loans Rates of 4.25% - 9.50% | Participant loans | — | — | $283K | 1.5% |
| BNY Mellon Small/Mid Cap Grwoth Fund Class I Mutual Fund | — | — | — | $276K | 1.4% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $265K | 1.4% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $263K | 1.4% |
| Fidelity Small Cap Stock Fund Mutual Fund | — | — | — | $164K | 0.9% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $160K | 0.8% |
| Baird Core Plus Bond Fund Class Investor Mutual Fund | — | — | — | $157K | 0.8% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $125K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $119K | 0.6% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $111K | 0.6% |
| Fidelity Leveraged Company Stock Fund Mutual Fund | — | — | — | $103K | 0.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $86K | 0.4% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $56K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $55K | 0.3% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
