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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K Mutual Fund n/a | — | — | — | $2.9M | 17.2% | |
| Fidelity Freedom 2035 K Mutual Fund n/a | — | — | — | $2.0M | 12.0% | |
| Fidelity 500 Index Mutual Fund n/a | — | — |
| — |
| $1.7M |
| 9.9% |
| Fidelity Freedom 2045 K Mutual Fund n/a | — | — | — | $1.7M | 9.8% |
| Fidelity Freedom 2040 K Mutual Fund n/a | — | — | — | $1.3M | 7.8% |
| Fidelity Freedom 2020 K Mutual Fund n/a | — | — | — | $1.0M | 6.1% |
| Fidelity Freedom 2025 K Mutual Fund n/a | — | — | — | $763K | 4.5% |
| Fidelity Growth Discovery Mutual Fund n/a | — | — | — | $756K | 4.5% |
| Fidelity Freedom 2050 K Mutual Fund n/a | — | — | — | $704K | 4.2% |
| Fidelity Government Money Market Money Market Fund n/a | — | — | — | $643K | 3.8% |
| Fidelity Fund Mutual Fund n/a | — | — | — | $547K | 3.2% |
| Fidelity Freedom 2055 K Mutual Fund n/a | — | — | — | $408K | 2.4% |
| Fidelity Freedom 2060 K Mutual Fund n/a | — | — | — | $386K | 2.3% |
| Fidelity Freedom 2065 K Mutual Fund n/a | — | — | — | $277K | 1.6% |
| Fidelity Extended Market Index Mutual Fund n/a | — | — | — | $272K | 1.6% |
| Fidelity BrokerageLink Self-directed brokerage n/a | — | — | — | $251K | 1.5% |
| Participant Loans Interest Rates 4.25 to 9.5%; Mature 0 - 8 years - 0 - | Participant loans | — | — | $236K | 1.4% |
| Fidelity International Index Mutual Fund n/a | — | — | — | $193K | 1.1% |
| Fidelity Freedom 2015 K Mutual Fund n/a | — | — | — | $188K | 1.1% |
| Fidelity Total Bond Mutual Fund n/a | — | — | — | $177K | 1.0% |
| Allspring Special Mid Cap Value Fund - Admiral Mutual Fund n/a | — | — | — | $135K | 0.8% |
| BlackRock Advantage Small Cap Core Inv A Mutual Fund n/a | — | — | — | $88K | 0.5% |
| Putnam Large Cap Value Fund Class Y Mutual Fund n/a | — | — | — | $69K | 0.4% |
| Fidelity Freedom 2010 K Mutual Fund n/a | — | — | — | $63K | 0.4% |
| Fidelity Emerging Market Index Mutual Fund n/a | — | — | — | $34K | 0.2% |
| Fidelity International Discovery Mutual Fund n/a | — | — | — | $32K | 0.2% |
| Fidelity U. S. Bond Index Mutual Fund n/a | — | — | — | $15K | <0.1% |
| Fidelity Freedom Income K Mutual Fund n/a | — | — | — | $13K | <0.1% |
| Fidelity Freedom 2070 K Mutual Fund n/a | — | — | — | $2K | <0.1% |
