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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 6,187 shares | — | — | $6K | $1.3M | 18.8% | |
| Fidelity Freedom 2040 94,746 shares | — | — | $95K | $1.1M | 16.4% | |
| Fidelity Freedom 2045 61,211 shares | — | — | $61K |
| $826K |
| 12.3% |
| Fidelity Freedom 2050 44,540 shares | — | — | $45K | $610K | 9.1% |
| Fidelity Blue Chip Gr 2,020 shares | — | — | $2K | $459K | 6.8% |
| Fidelity Freedom 2035 28,773 shares | — | — | $29K | $452K | 6.7% |
| Fidelity Freedom 2025 30,660 shares | — | — | $31K | $419K | 6.2% |
| Fidelity Freedom 2055 18,733 shares | — | — | $19K | $297K | 4.4% |
| Fidelity Freedom 2060 15,744 shares | — | — | $16K | $229K | 3.4% |
| Fidelity Freedom 2020 10,716 shares | — | — | $11K | $154K | 2.3% |
| Fidelity Mid Cap Index 3,194 shares | — | — | $3K | $108K | 1.6% |
| Fidelity US Sustin Index 3,827 shares | — | — | $4K | $99K | 1.5% |
| Fidelity Freedom 2030 5,595 shares | — | — | $6K | $98K | 1.5% |
| Fidelity Freedom 2065 6,503 shares | — | — | $7K | $86K | 1.3% |
| Fidelity Small Cap Index 2,731 shares | — | — | $3K | $76K | 1.1% |
| Fidelity Global Ex US Index 4,679 shares | — | — | $5K | $67K | 1.0% |
| MFS Mid Cap Growth R3 2,107 shares | — | — | $2K | $60K | 0.9% |
| Fidelity Government Money Market 52,372 shares | — | — | $52K | $52K | 0.8% |
| Fidelity US Bond Index 3,980 shares | — | — | $4K | $41K | 0.6% |
| Columbia Div Inc A 1,148 shares | — | — | $1K | $38K | 0.6% |
| T. Rowe Price Div Growth I 483 shares | — | — | — | $37K | 0.6% |
| Fidelity Emerging Markets 546 shares | — | — | — | $21K | 0.3% |
| Fidelity Sel Biotech 1,016 shares | — | — | $1K | $19K | 0.3% |
| John Hancock Bond R4 1,275 shares | Mutual Funds | — | $1K | $17K | 0.3% |
| Fidelity Freedom Income 1,385 shares | — | — | $1K | $15K | 0.2% |
| Pif Small Cap R5 518 shares | — | — | — | $14K | 0.2% |
| Fidelity Overseas 224 shares | — | — | — | $14K | 0.2% |
| Fidelity Real Estate Invs 310 shares | — | — | — | $12K | 0.2% |
| Fidelity Intl Cap Appr K6 544 shares | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Gr K6 405 shares | — | — | — | $7K | 0.1% |
| Allspring Special Mid Cap Value Fund 79 shares | — | — | — | $4K | <0.1% |
| Allspring Special Small Cap Value Fund 70 shares | — | — | — | $3K | <0.1% |
| GS Infl-Pro Secs Inv 121 shares | — | — | — | $1K | <0.1% |
