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 Freedom Index 2040 Mutual Funds | — | — | — | $4.9M | 21.3% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $2.9M | 12.7% | |
| Fidelity Freedom Index 2050 Mutual Funds | — | — | — | $2.6M | 11.2% | |
| Fidelity Freedom Index 2045 Mutual Funds | — | — | — | $1.9M | 8.1% |
| Fidelity Freedom Index 2030 Mutual Funds | — | — | — | $1.8M | 7.8% |
| Fidelity Freedom Index 2035 Mutual Funds | — | — | — | $1.6M | 6.9% |
| Fidelity Freedom Index 2055 Mutual Funds | — | — | — | $1.4M | 6.0% |
| Fidelity Blue Chip Growth K6 Fund Mutual Funds | — | — | — | $1.2M | 5.1% |
| Fidelity Freedom Index 2025 Mutual Funds | — | — | — | $750K | 3.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $651K | 2.9% |
| Fidelity Global ex U.S. Index Fund Mutual Funds | — | — | — | $341K | 1.5% |
| Fidelity Freedom Index 2020 Mutual Funds | — | — | — | $323K | 1.4% |
| Columbia Dividend Income Fund Mutual Funds | — | — | — | $293K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $274K | 1.2% |
| Janus Henderson Triton Fund Class N Mutual Funds | — | — | — | $270K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $256K | 1.1% |
| Fidelity Total Bond K6 Fund Mutual Funds | — | — | — | $246K | 1.1% |
| Fidelity Freedom Index 2060 Mutual Funds | — | — | — | $228K | 1.0% |
| maturing through 2033 - | — | — | — | $167K | 0.7% |
| MFS International Diversification Fund Mutual Funds | — | — | — | $140K | 0.6% |
| Fidelity International Capital Appreciation K6 Fund Mutual Funds | — | — | — | $139K | 0.6% |
| MFS Mid Cap Growth Fund Mutual Funds | — | — | — | $133K | 0.6% |
| Principal SmallCap Growth Fund Mutual Funds | — | — | — | $105K | 0.5% |
| BlackRock Emerging Markets Fund, Inc. K Shares Mutual Funds | — | — | — | $98K | 0.4% |
| Allspring Special Small Cap Value Fund Mutual Funds | — | — | — | $86K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | — | — | — | $78K | 0.3% |
| Fidelity Freedom Index 2015 Mutual Funds | — | — | — | $75K | 0.3% |
| Fidelity Government Money Market Fund Mutual Funds | — | — | — | $64K | 0.3% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Funds | — | — | — | $60K | 0.3% |
