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 | $444 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $679K | 19.6% | |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $587K | 17.0% | |
| Fidelity Freedom 2055 K Mutual Fund | — | — |
| — |
| $321K |
| 9.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $300K | 8.7% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $268K | 7.8% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $223K | 6.4% |
| Fidelity Government Money Market Fund Interest-bearing cash | — | — | — | $211K | 6.1% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $128K | 3.7% |
| Fidelity Fund Mutual Fund | — | — | — | $95K | 2.8% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $89K | 2.6% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $83K | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $81K | 2.4% |
| Fidelity Disciplined Equity Fund Mutual Fund | — | — | — | $55K | 1.6% |
| Fidelity Stock Selector Large Cap Value Fund Mutual Fund | — | — | — | $41K | 1.2% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $36K | 1.0% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $31K | 0.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $30K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $29K | 0.8% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $22K | 0.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $21K | 0.6% |
| Fidelity Blue Chip Value Fund Mutual Fund | — | — | — | $19K | 0.6% |
| Fidelity Value Fund Mutual Fund | — | — | — | $19K | 0.6% |
| Northern Small Cap Value Fund Mutual Fund | — | — | — | $17K | 0.5% |
| Columbia Acorn Select Fund Mutual Fund ** 144 * Participant loans Interest rates from 9.00% to 9.50%; Various maturities -0- | Participant loans | — | — | $15K | 0.4% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $10K | 0.3% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $9K | 0.3% |
| American Beacon Large Cap Value Fund Investor Class Mutual Fund | — | — | — | $8K | 0.2% |
| Artisan Mid Cap Value Fund Investor Class Mutual Fund | — | — | — | $3K | <0.1% |
| AMG GW&K ESG Bond Fund Class N Mutual Fund | — | — | — | $1K | <0.1% |
