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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM 2030 K 133,473 # | — | — | — | $2.3M | 22.1% | |
| FIDELITY CONTRAFUND 66,016 # | — | — | — | $1.4M | 13.1% | |
| FIDELITY 500 INDEX 5,323 # | — | — | — | $1.1M | 10.3% | |
| Fidelity Government Money Market Fund 779,697 # | — | — | — | $780K | 7.4% |
| FIDELITY FREEDOM 2050 K 53,203 # | — | — | — | $726K | 6.9% |
| FIDELITY FREEDOM 2025 K 52,862 # | — | — | — | $719K | 6.8% |
| FIDELITY FREEDOM 2040 K 48,524 # | — | — | — | $561K | 5.3% |
| FIDELITY FREEDOM 2035 K 24,457 # | — | — | — | $383K | 3.6% |
| FIDELITY FREEDOM 2020 K 25,700 # | — | — | — | $369K | 3.5% |
| BAIRD CORE PLUS BOND CLASS INVESTOR 34,744 # | — | — | — | $366K | 3.4% |
| FIDELITY SMALL CAP VALUE 17,260 # | — | — | — | $351K | 3.3% |
| FIDELITY INTERNATIONAL INDEX 3,797 # | — | — | — | $181K | 1.7% |
| FIDELITY SMALL CAP GROWTH 4,976 # | — | — | — | $167K | 1.6% |
| FIDELITY FREEDOM 2060 K 10,048 # | — | — | — | $146K | 1.4% |
| JPMORGAN US VALUE R6 1,562 # | — | — | — | $130K | 1.2% |
| FIDELITY FREEDOM 2045 K 9,114 # | — | — | — | $123K | 1.2% |
| FIDELITY OVERSEAS 1,826 # | — | — | — | $114K | 1.1% |
| FIDELITY FREEDOM 2055 K 6,322 # | — | — | — | $100K | 0.9% |
| ALLSPRING SPECIAL MID CAP VALUE FUND 1,887 # | — | — | — | $89K | 0.8% |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND 8,492 # | — | — | — | $80K | 0.8% |
| JANUS ENTERPRISE CLASS T 391 # | — | — | — | $54K | 0.5% |
| FIDELITY FREEDOM 2010 K 3,706 # | — | — | — | $52K | 0.5% |
| FIDELITY FREEDOM INCOME K 3,801 # | — | — | — | $40K | 0.4% |
| FIDELITY EXTENDED MARKET INDEX 259 # | — | — | — | $24K | 0.2% |
| FIDELITY FREEDOM 2065 K 1,612 # | — | — | — | $21K | 0.2% |
| T. ROWE PRICE OVERSEAS STOCK FUND 1,647 # | — | — | — | $21K | 0.2% |
| FIDELITY LOW PRICED STOCK 411 # | — | — | — | $17K | 0.2% |
| FIDELITY FREEDOM 2015 K 1,165 # | — | — | — | $13K | 0.1% |
