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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company LLC Blue Chip Growth K6 | — | — | — | $3.1M | 16.9% | |
| Fidelity Management & Research Company LLC Freedom 2035 Fund K6 | — | — | — | $2.9M | 15.6% | |
| Fidelity Management & Research Company LLC Freedom 2030 Fund K6 | — | — | — | $2.6M | 14.2% | |
| Fidelity Management & Research Company LLC 500 Index Fund | — | — | — | $1.7M |
| 9.2% |
| Fidelity Management & Research Company LLC Freedom 2025 Fund K6 | — | — | — | $1.6M | 8.4% |
| Fidelity Management & Research Company LLC Freedom 2020 Fund K6 | — | — | — | $1.2M | 6.2% |
| Fidelity Management & Research Company LLC Freedom 2040 Fund K6 | — | — | — | $974K | 5.2% |
| Fidelity Management & Research Company LLC Freedom 2050 Fund K6 | — | — | — | $848K | 4.6% |
| Fidelity Management & Research Company LLC Freedom 2045 Fund K6 | — | — | — | $743K | 4.0% |
| Fidelity Management & Research Company LLC Freedom 2055 Fund K6 | — | — | — | $365K | 2.0% |
| Fidelity Management & Research Company LLC Freedom 2060 Fund K6 | — | — | — | $335K | 1.8% |
| Fidelity Management & Research Company LLC Government Money Market Fund K6 | — | — | — | $288K | 1.5% |
| Fidelity Management & Research Company LLC Mid Cap Index Fund | — | — | — | $264K | 1.4% |
| American Mutual Fund Inc. American Mutual Fund Class R6 | — | — | — | $203K | 1.1% |
| Fidelity Management & Research Company LLC International Capital Appreciation K6 | — | — | — | $190K | 1.0% |
| Fidelity Management & Research Company LLC U.S. Bond Index Fund | — | — | — | $167K | 0.9% |
| Fidelity Management & Research Company LLC Small Cap Index Fund | — | — | — | $134K | 0.7% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $120K | 0.6% |
| Fidelity Management & Research Company LLC Total Bond K6 | — | — | — | $115K | 0.6% |
| Fidelity Management & Research Company LLC Globel ex U.S. Index Fund | — | — | — | $114K | 0.6% |
| Victory Capital Management Inc. Sophus Emerging Markets Fund Class R6 | — | — | — | $109K | 0.6% |
| Duff & Phelps Real Estate Securities Fund Class R6 | — | — | — | $94K | 0.5% |
| Allspring Funds Trust Special Mid Cap Value R6 | — | — | — | $90K | 0.5% |
| Janus Capital Management LLC Triton Fund Class N | — | — | — | $80K | 0.4% |
| Fidelity Management & Research Company LLC Freedom 2065 Fund K6 | — | — | — | $52K | 0.3% |
| Goldman Sachs Asset Management, L.P. Inflation Protected Securities Fund Class R6 | — | — | — | $37K | 0.2% |
| Allspring Funds Trust Special Small Cap Value Fund - Class R6 | — | — | — | $13K | <0.1% |
| Janus Capital Management LLC Henderson Growth and Income Fund Class N | — | — | — | $5K | <0.1% |
| Fidelity Management & Research Company LLC Freedom 2070 Fund K6 310 * Fidelity Management & Research Company LLC Freedom Inc. K6 479 * Fidelity Management & Research Company LLC Government Money Market Fund | — | — | — | $1K | <0.1% |
