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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX 521 | — | — | — | $2.5M | 16.3% | |
| Fidelity FID FREEDOM 2025 K | — | — | $8K | $1.2M | 7.9% | |
| Fidelity FID FREEDOM 2035 K | — | — | $8K | $1.2M | 7.8% | |
| Fidelity FID FREEDOM 2030 K | — | — | $8K | $1.2M | 7.6% |
| Fidelity FID SEL TECHNOLOGY | — | — | $3K | $1.1M | 7.3% |
| Fidelity FID CONTRAFUND | — | — | $3K | $1.1M | 7.2% |
| Fidelity FID STRATEGIC INCOME | — | — | $3K | $979K | 6.4% |
| Fidelity FID FREEDOM 2040 K | — | — | $10K | $911K | 5.9% |
| T. Rowe Price TRP BLUE CHIP GR ADV 247 | — | — | — | $903K | 5.9% |
| Fidelity FID GOVT MMKT - | — | — | — | $735K | 4.8% |
| Fidelity FID FREEDOM 2045 K | — | — | $13K | $732K | 4.8% |
| Fidelity FID LG CAP VAL IDX | — | — | $2K | $471K | 3.1% |
| Janus Henderson J H GLB LIFE SCI T 324 | — | — | — | $256K | 1.7% |
| Fidelity FID GLB EX US IDX | — | — | $1K | $205K | 1.3% |
| Fidelity FID LOW PRICED STK 401 | — | — | — | $182K | 1.2% |
| Fidelity FID FREEDOM 2065 K | — | — | $5K | $175K | 1.1% |
| Fidelity FID FREEDOM 2050 K | — | — | $3K | $173K | 1.1% |
| Virtus VRTS C MDCP VAL EQ I 215 862 Victory S SM CO OP A 553 | — | — | — | $160K | 1.0% |
| Parnassus MID CAP 154 | — | — | — | $158K | 1.0% |
| Fidelity FID FREEDOM 2015 K 470 | — | — | — | $129K | 0.8% |
| Fidelity FID FREEDOM 2055 K | — | — | $2K | $119K | 0.8% |
| Fidelity FID US BOND IDX | — | — | $2K | $107K | 0.7% |
| Columbia COL SEL MIDCP GR S 7 | — | — | — | $103K | 0.7% |
| Fidelity FID INTL INDEX 159 | — | — | — | $88K | 0.6% |
| Fidelity FID FREEDOM 2060 K | — | — | $2K | $56K | 0.4% |
| Fidelity FID SM CAP GR IDX 185 | — | — | — | $35K | 0.2% |
| Allspring AS EMRG MKTS EQ ADM 135 | — | — | — | $35K | 0.2% |
| Fidelity FID SM CAP IDX 256 | — | — | — | $28K | 0.2% |
| Fidelity FID FREEDOM 2020 K 534 | — | — | — | $25K | 0.2% |
| Fidelity FID INTL DISCOVERY 29 | — | — | — | $14K | <0.1% |
