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 | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2040 Fund | Other securities | — | — | $1.6M | 15.1% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $1.4M | 12.7% | |
| Fidelity Investments Freedom Index 2030 Fund | Other securities | — | — | $1.2M | 11.0% | |
| Fidelity Investments Freedom Index 2035 Fund | Other securities | — | — | $1.2M | 10.8% | |
| Fidelity Investments Freedom Index 2025 Fund | Other securities | — | — | $1.1M | 10.5% | |
| Fidelity Investments Freedom Index 2050 Fund | Other securities | — | — | $932K | 8.7% | |
| Fidelity Investments Freedom Index 2020 Fund | Other securities | — | — | $756K | 7.0% | |
| Fidelity Investments Freedom Index 2045 Fund | Other securities | — | — | $534K | 5.0% | |
| Fidelity Investments Freedom Index 2010 Fund | Other securities | — | — | $227K | 2.1% | |
| Columbia Dividend Income Fund I | Other securities | — | — | $223K | 2.1% | |
| Fidelity Investments Freedom Index 2060 Fund | Other securities | — | — | $214K | 2.0% | |
| MFS Investors Growth Stock Fund | Other securities | — | — | $212K | 2.0% | |
| Fidelity Investments Balanced Fund-Class I | Other securities | — | — | $181K | 1.7% | |
| Fidelity Investments Freedom Index 2055 Fund | Other securities | — | — | $171K | 1.6% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $139K | 1.3% | |
| Fidelity Investments Freedom Index 2015 Fund | Other securities | — | — | $117K | 1.1% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | — | $108K | 1.0% | |
| Fidelity Investments Fidelity Freedom Index 2070 Fund ** 605 * Fidelity Investments International Index Fund | Other securities | — | — | $105K | 1.0% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $100K | 0.9% | |
| Fidelity Investments Government Money Market Fund Daily Money | Cash / Money Market | — | — | $82K | 0.8% | |
| JP Morgan Core Plus Bond Fund Class R6 | Other securities | — | — | $48K | 0.4% | |
| party value Cost Value ClearBridge Small Cap Growth Fund Class I | Other securities | — | — | $31K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $30K | 0.3% | |
| Natixis Funds AEW Real Estate Fund Class A | Other securities | — | — | $26K | 0.2% | |
| Fidelity Investments Fidelity Freedom Index Income Fund | Other securities | — | — | $26K | 0.2% | |
| Participant loans 9.00% - 9.50% Interest rate; various maturities -0- | Bonds / Notes | — | — | $25K | 0.2% | |
| American Funds EuroPacific Growth Fund- Class R6 | Other securities | — | — | $21K | 0.2% | |
| Fidelity Investments Freedom Index 2065 Fund | Other securities | — | — | $13K | 0.1% |
