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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund 283,704 shares | — | — | $284K | $4.4M | 15.1% | |
| Fidelity Freedom 2045 Fund 223,733 shares | — | — | $224K | $3.0M | 10.2% |
| Fidelity Freedom 2030 Fund 166,720 shares | — | — | $167K | $2.9M | 9.9% |
| Fidelity Freedom 2025 Fund 195,148 shares | — | — | $195K | $2.7M | 9.0% |
| Fidelity Freedom 2050 Fund 158,602 shares | — | — | $159K | $2.2M | 7.4% |
| Fidelity Freedom 2040 Fund 185,725 shares | — | — | $186K | $2.1M | 7.3% |
| Fidelity Freedom 2055 Fund 111,691 shares | — | — | $112K | $1.8M | 6.0% |
| Fidelity 500 Index Fund 8,108 shares | — | — | $8K | $1.7M | 5.6% |
| Fidelity Freedom 2020 Fund 112,213 shares | — | — | $112K | $1.6M | 5.5% |
| Fidelity Freedom 2060 Fund 84,063 shares | — | — | $84K | $1.2M | 4.1% |
| Participant Loans Various maturity dates January 2030; interest rates 5.25% to 10.50% | Participant loans | — | — | $896K | 3.0% |
| Fidelity Value Fund 51,241 shares | — | — | $51K | $697K | 2.4% |
| Money Market *Fidelity Government Money Market 608,223 shares | — | — | $608K | $608K | 2.1% |
| Fidelity Freedom 2065 Fund 45,186 shares | — | — | $45K | $597K | 2.0% |
| Fidelity Capital Appreciation Fund 11,928 shares | — | — | $12K | $503K | 1.7% |
| Fidelity Leveraged Company Stock Fund 8,993 shares | — | — | $9K | $344K | 1.2% |
| Columbia Small Cap Value Fund II 22,943 shares | — | — | $23K | $330K | 1.1% |
| Fidelity Balanced Fund 9,236 shares | — | — | $9K | $273K | 0.9% |
| Fidelity Disciplined Equity Fund 3,667 shares | — | — | $4K | $246K | 0.8% |
| Fidelity Freedom 2015 Fund 15,888 shares | — | — | $16K | $181K | 0.6% |
| Fidelity US Bond Index Fund 17,448 shares | — | — | $17K | $178K | 0.6% |
| Fidelity International Capital Appreciation Fund 5,669 shares | — | — | $6K | $156K | 0.5% |
| Janus Henderson Enterprise Fund Class T 920 shares | Mutual Funds | — | — | $128K | 0.4% |
| Allspring Small Company Growth Fund 3,335 shares | — | — | $3K | $105K | 0.4% |
| Fidelity Freedom Income Fund 9,763 shares | — | — | $10K | $103K | 0.3% |
| Invesco Diversified Dividend Fund R5 Class 5,447 shares | — | — | $5K | $97K | 0.3% |
| Fidelity International Discovery Fund 1,656 shares | — | — | $2K | $79K | 0.3% |
| AMG GW&K ESG Bond Fund - Class N 3,231 shares | — | — | $3K | $69K | 0.2% |
| Fidelity Capital & Income Fund 6,686 shares | — | — | $7K | $68K | 0.2% |
| Columbia Select Mid Cap Value Instl 3 4,858 shares | — | — | $5K | $67K | 0.2% |
| Fidelity Extended Market Index Fund 372 shares | — | — | — | $34K | 0.1% |
| Fidelity International Fund 677 shares | — | — | — | $32K | 0.1% |
| Fidelity Freedom 2010 Fund 1,285 shares | — | — | $1K | $18K | <0.1% |
| Fidelity Freedom 2070 Fund 490 shares | — | — | — | $5K | <0.1% |
