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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $4.9M | 24.2% | |
| Fidelity International Index Fund | — | — | — | $2.0M | 9.7% | |
| MFS Growth Fund Class R6 |
| — |
| — |
| — |
| $1.9M |
| 9.3% |
| Blackrock Total Return Fund Class K | — | — | — | $1.8M | 9.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 8.8% |
| American Funds American Balanced Fund R6 | — | — | — | $1.7M | 8.6% |
| Fidelity International Capital Appreciation K6 | — | — | — | $1.1M | 5.4% |
| COLUMBIA Small Cap Index Fund Institutional 3 | — | — | — | $1.1M | 5.4% |
| PUTNAM Large Cap Value Fund Class R6 | — | — | — | $770K | 3.8% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 | — | — | — | $719K | 3.6% |
| Money market fund * Fidelity Government Money Market Fund Class K6 | — | — | — | $350K | 1.7% |
| DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $326K | 1.6% |
| Fidelity Freedom Blend 2050 Fund - Class K6 | — | — | — | $274K | 1.4% |
| PIMCO Income Fund Institutional | — | — | — | $249K | 1.2% |
| Fidelity Freedom Blend 2045 Fund - Class K6 | — | — | — | $192K | 1.0% |
| American Century Small Cap Growth Fund R6 | — | — | — | $175K | 0.9% |
| Fidelity Freedom Blend 2035 Fund - Class K6 | — | — | — | $163K | 0.8% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $156K | 0.8% |
| Fidelity Freedom Blend 2065 Fund - Class K6 | — | — | — | $124K | 0.6% |
| Fidelity Freedom Blend 2025 Fund - Class K6 | — | — | — | $124K | 0.6% |
| Fidelity Freedom Blend 2060 Fund - Class K6 | — | — | — | $112K | 0.6% |
| Fidelity Freedom Blend 2055 Fund - Class K6 | — | — | — | $104K | 0.5% |
| DFA International Value Portfolio Institutional | — | — | — | $35K | 0.2% |
| Fidelity Freedom Blend 2040 Fund - Class K6 | — | — | — | $32K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $31K | 0.2% |
| Blackrock High Yield Portfolio Fund Class K | — | — | — | $10K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Blend 2030 Fund - Class K6 | — | — | — | $5K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $2K | <0.1% |
