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 | $49K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $389K | 11.1% | |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $385K | 11.0% | |
| Fidelity Freedom 2035 K6 Fund " | — | — | — |
| $374K |
| 10.7% |
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $339K | 9.7% |
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $329K | 9.4% |
| Fidelity Freedom 2050 K6 Fund " | — | — | — | $318K | 9.1% |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $315K | 9.0% |
| Fidelity International Capital Appreciation K6 Fund " ** 47 * Fidelity Freedom 2010 K6 Fund " ** 419 * Fidelity Freedom 2015 K6 Fund " ** 284 * Fidelity Freedom 2020 K6 Fund " ** 433 * Fidelity Freedom 2025 K6 Fund " | — | — | — | $246K | 7.0% |
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $115K | 3.3% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $108K | 3.1% |
| Fidelity 500 Index Fund " | — | — | — | $92K | 2.6% |
| Carillon Scout Mid Cap R6 Fund Mutual fund | — | — | — | $55K | 1.6% |
| AB Small Cap Growth Z Fund " | — | — | — | $44K | 1.2% |
| Fidelity Freedom 2030 K6 Fund " | — | — | — | $40K | 1.1% |
| Fidelity Government MMkt K6 Fund " | — | — | — | $36K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 Fund " | — | — | — | $29K | 0.8% |
| BlackRock Advantage Small Cap Core K Fund " | — | — | — | $25K | 0.7% |
| Fidelity Global ex US Index Fund " | — | — | — | $22K | 0.6% |
| Fidelity Small Cap Index Fund " ** 31 * Fidelity Total Bond K6 Fund " | — | — | — | $13K | 0.4% |
| JPMorgan Government Bond R6 Fund " | — | — | — | $12K | 0.3% |
| American Funds American Mutual R6 Fund " | — | — | — | $10K | 0.3% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $10K | 0.3% |
| Fidelity Freedom 2070 K6 Fund " | — | — | — | $9K | 0.3% |
| Columbia Emerging Markets Inst3 Fund " | — | — | — | $6K | 0.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2K | <0.1% |
| Fidelity Freedom Income K6 Fund " | — | — | — | $1K | <0.1% |
| T. Rowe Price Dividend Growth Fund " ** 986 Goldman Sachs Infl Protected Secs R6 Fund " | — | — | — | $1K | <0.1% |
