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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund * 136,783 shares | — | — | $137K | $2.9M | 16.0% | |
| Fidelity Freedom 2030 Fund * 129,601 shares | — | — | $130K | $2.3M | 12.7% | |
| Fidelity Freedom 2040 Fund * 150,214 shares | — | — |
| $150K |
| $1.7M |
| 9.7% |
| Fidelity Blue Chip Growth Fund * 7,264 shares | — | — | $7K | $1.7M | 9.2% |
| Fidelity Freedom 2035 Fund * 99,483 shares | — | — | $99K | $1.6M | 8.7% |
| Money Market Fund Fidelity Government Money Market Fund * 1,085,591 shares | — | — | $1.1M | $1.1M | 6.0% |
| Fidelity Freedom 2045 Fund * 71,660 shares | — | — | $72K | $965K | 5.4% |
| Fidelity Freedom 2025 Fund * 64,410 shares | — | — | $64K | $877K | 4.9% |
| Fidelity Freedom 2050 Fund * 44,297 shares | — | — | $44K | $605K | 3.4% |
| Fidelity 500 Index Premium Class * 2,660 shares | — | — | $3K | $543K | 3.0% |
| Fidelity Freedom 2060 Fund * 36,743 shares | — | — | $37K | $532K | 3.0% |
| Fidelity Freedom 2055 Fund * 31,798 shares | — | — | $32K | $503K | 2.8% |
| Maturing January 2025 to December 2030 | — | — | — | $408K | 2.3% |
| Fidelity International Discovery Fund * 8,318 shares | — | — | $8K | $398K | 2.2% |
| Fidelity Short-Term Treasury Bond Index Fund * 32,891 shares | — | — | $33K | $334K | 1.9% |
| Fidelity US Bond Index Fund * 27,968 shares | — | — | $28K | $286K | 1.6% |
| Fidelity Freedom 2065 Fund * 14,358 shares | — | — | $14K | $190K | 1.1% |
| Fidelity Small Cap Value Fund * 7,593 shares | — | — | $8K | $155K | 0.9% |
| Fidelity Low-Priced Stock Fund * 3,676 shares | — | — | $4K | $150K | 0.8% |
| JPMorgan Equity Income Fund 5,408 shares | — | — | $5K | $127K | 0.7% |
| American Century Heritage Inv Fund 4,429 shares | — | — | $4K | $105K | 0.6% |
| Fidelity Freedom 2015 Fund * 7,037 shares | — | — | $7K | $80K | 0.4% |
| Fidelity Freedom 2020 Fund * 5,007 shares | — | — | $5K | $72K | 0.4% |
| Columbia Mid Cap Value I 4,734 shares | Mutual Funds | — | $5K | $65K | 0.4% |
| Fidelity Strategic Income Fund * 5,321 shares | — | — | $5K | $62K | 0.3% |
| Invesco Developing Markets Fund 1,536 shares | — | — | $2K | $60K | 0.3% |
| Fidelity Extended Market Index Premium * 603 shares | — | — | — | $55K | 0.3% |
| Allspring Government Securities Fund 5,662 shares | — | — | $6K | $54K | 0.3% |
| Janus Henderson Triton T 1,943 shares | — | — | $2K | $51K | 0.3% |
| Fidelity International Index Fund * 751 shares | — | — | — | $36K | 0.2% |
| Fidelity Multi-Asset Index Fund * 511 shares | — | — | — | $30K | 0.2% |
| Oakmark Equity & Income I 795 shares | — | — | — | $29K | 0.2% |
| Fidelity Freedom Income Fund * 496 shares | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2070 Fund * 309 shares | — | — | — | $3K | <0.1% |
