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 | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Fund | Other securities | — | — | $3.2M | 12.8% | |
| Neuberger Berman Large Cap Value Fund Mutual Fund | Other securities | — | — | $3.0M | 11.9% | |
| Janus Henderson Enterprise Fund Mutual Fund | Other securities | — | — | $2.8M | 11.4% | |
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $2.5M | 9.8% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $2.2M | 8.7% | |
| Fidelity Capital & Income Fund Mutual Fund | Other securities | — | — | $1.2M | 4.9% | |
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $1.2M | 4.7% | |
| Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $1.2M | 4.6% | |
| Fidelity Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $1.1M | 4.5% | |
| Fidelity Freedom 2020 Fund Mutual Fund | Other securities | — | — | $1.1M | 4.2% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $980K | 3.9% | |
| Fidelity Total Market Index Fund Mutual Fund | Other securities | — | — | $593K | 2.4% | |
| Baird Core Plus Bond Fund Mutual Fund | Other securities | — | — | $470K | 1.9% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $465K | 1.9% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $450K | 1.8% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $336K | 1.3% | |
| MFS International Growth Fund Class R6 Mutual Fund | Other securities | — | — | $332K | 1.3% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $299K | 1.2% | |
| Fidelity Freedom 2015 Fund Mutual Fund | Other securities | — | — | $267K | 1.1% | |
| BlackRock Advantage Small Cap Core Institutional Fund Mutual Fund | Other securities | — | — | $254K | 1.0% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $185K | 0.7% | |
| Fidelity Freedom 2010 Fund Mutual Fund | Other securities | — | — | $133K | 0.5% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $72K | 0.3% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $39K | 0.2% | |
| Fidelity Freedom 2065 Fund Mutual Fund | Other securities | — | — | $25K | <0.1% | |
| Fidelity Freedom Income Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
