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 | -$5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund * Fidelity Government Money Market | — | — | — | $2.1M | 15.3% | |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $1.9M | 13.4% | |
| Fidelity 500 Index Fund | — | — | — |
| $1.2M |
| 8.9% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.2M | 8.8% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $1.2M | 8.7% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $811K | 5.8% |
| JP Morgan JPMorgan U.S. Value Fund R6 | — | — | — | $776K | 5.6% |
| Mass Mutual Mass Mutual Mid Cap Growth fund Stock Price | — | — | — | $671K | 4.8% |
| Victory Capital Mgmt Victory Pioneer Bond Fund R6 | — | — | — | $620K | 4.4% |
| Allspring Small Company Growth Fund Admin | Mutual Funds | — | — | $504K | 3.6% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $466K | 3.3% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $385K | 2.8% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $375K | 2.7% |
| Vanguard Total Int'l Stock Index Fund Admiral | — | — | — | $293K | 2.1% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $269K | 1.9% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $207K | 1.5% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $175K | 1.3% |
| Fidelity Freedom 2010 Fund K6 | — | — | — | $170K | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $162K | 1.2% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $78K | 0.6% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $50K | 0.4% |
| Undiscovered Mgrs Undiscovered Managers Behavioral Value Fd R6 | — | — | — | $15K | 0.1% |
| Fidelity Freedom 2015 Fund K6 | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2070 Fund K6 887 * Fidelity Freedom Income Fund K6 328 JP Morgan JPMorgan Large Cap Growth Fund R6 | — | — | — | $5K | <0.1% |
