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 | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund K | — | — | — | $3.2M | 21.5% | |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 10.1% | |
| Fidelity Freedom 2040 Fund K | — | — | — | $1.3M | 9.1% | |
| Fidelity Contrafund | — | — | — | $1.3M | 8.7% |
| Fidelity Freedom 2030 Fund K | — | — | — | $1.0M | 7.0% |
| Fidelity Freedom 2025 Fund K | — | — | — | $779K | 5.3% |
| Fidelity Freedom 2050 Fund K | — | — | — | $735K | 5.0% |
| Fidelity Freedom 2055 Fund K | — | — | — | $570K | 3.9% |
| Fidelity Total Market Index Fund | — | — | — | $509K | 3.5% |
| Fidelity Government Money Market Fund | — | — | — | $466K | 3.2% |
| Fidelity Freedom 2045 Fund K | — | — | — | $385K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $365K | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $306K | 2.1% |
| Fidelity Freedom 2060 Fund K | — | — | — | $295K | 2.0% |
| Fidelity Freedom 2065 Fund K | — | — | — | $291K | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $283K | 1.9% |
| from July 2025 to December 2029 | — | — | — | $207K | 1.4% |
| Fidelity Low-Priced Stock Fund | — | — | — | $193K | 1.3% |
| Fidelity Freedom Income Fund K ** 138 * Fidelity Freedom 2010 Fund K ** 19 * Fidelity Freedom 2020 Fund K | — | — | — | $163K | 1.1% |
| Fidelity International Index Fund | — | — | — | $133K | 0.9% |
| Janus Henderson Triton Fund Class T | — | — | — | $119K | 0.8% |
| T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $86K | 0.6% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I | — | — | — | $73K | 0.5% |
| American Century Government Bond Fund | — | — | — | $65K | 0.4% |
| Fidelity Extended Market Index Fund | — | — | — | $51K | 0.3% |
| PIMCO Total Return Administrative Class | — | — | — | $40K | 0.3% |
| Invesco International Growth Fund R5 Class | — | — | — | $32K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund Trust Class | — | — | — | $29K | 0.2% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $25K | 0.2% |
| Invesco Diversified Dividend Fund R5 | — | — | — | $24K | 0.2% |
| Oakmark International Fund Investor Class | — | — | — | $22K | 0.2% |
| Parametric Emerging Markets Investor | — | — | — | $17K | 0.1% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $13K | <0.1% |
| American Beacon Small Cap Value Fund Investor Class | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund K | — | — | — | $1K | <0.1% |
