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 | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Fund Mutual Funds * Fidelity Management Trust Fidelity Advisor Freedom 2030 Fund N/R | — | — | — | $1.4M | 15.1% | |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2025 Fund N/R | — | — | — | $988K | 10.6% | |
| Self-Directed Brokerage Account * Fidelity Investments Brokeragelink N/R | — | — | — | $871K | 9.4% | |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2035 Fund N/R | — | — |
| — |
| $853K |
| 9.2% |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2040 Fund N/R | — | — | — | $801K | 8.6% |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2050 Fund N/R | — | — | — | $747K | 8.0% |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2020 Fund N/R | — | — | — | $730K | 7.8% |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2045 Fund N/R | — | — | — | $673K | 7.2% |
| Company Class K6 * Fidelity Management Trust Fidelity Blue Chip Growth K6 Fund N/R | — | — | — | $392K | 4.2% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2015 Fund N/R | — | — | — | $365K | 3.9% |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2055 Fund N/R | — | — | — | $349K | 3.7% |
| Company Class K6 * Fidelity Management Trust Fidelity 500 Index Fund N/R | — | — | — | $218K | 2.3% |
| Company * Fidelity Management Trust Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $145K | 1.6% |
| Company JP Morgan U.S. Equity Fund Class R6 N/R | — | — | — | $124K | 1.3% |
| Fidelity Management Trust Fidelity Advisor Freedom 2060 Fund N/R | — | — | — | $115K | 1.2% |
| Company Class K6 * Fidelity Management Trust Fidelity Advisor Freedom 2010 Fund N/R | — | — | — | $90K | 1.0% |
| Company Class K6 * Fidelity Management Trust Fidelity U.S. Bond Index Fund N/R | — | — | — | $53K | 0.6% |
| Fidelity Management Trust Fidelity Advisor Freedom 2065 Fund N/R | — | — | — | $50K | 0.5% |
| Company Class K6 * Fidelity Management Trust Fidelity Equity Income K6 Fund N/R | — | — | — | $46K | 0.5% |
| Company * Fidelity Management Trust Fidelity Total Bond K6 Fund N/R | — | — | — | $41K | 0.4% |
| Company Pimco RAE U.S. Small Fund Institutional N/R | — | — | — | $41K | 0.4% |
| Class Janus Henderson Enterprise Fund Class N N/R | — | — | — | $27K | 0.3% |
| Fidelity Management Trust Fidelity Mid Cap Index Fund N/R | — | — | — | $24K | 0.3% |
| Company * Fidelity Management Trust Fidelity Global ex US Index Fund N/R | — | — | — | $21K | 0.2% |
| Company JP Morgan Government Bond Fund R6 N/R | — | — | — | $16K | 0.2% |
| Money Market Fund * Fidelity Management Trust Fidelity Government Money Market N/R | — | — | — | $14K | 0.2% |
| Royal Bank of Canada Emerging Markets Equity Fund R6 N/R | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Fidelity Inflation-Protected Bond N/R | — | — | — | $8K | <0.1% |
| Company Index Fund * Fidelity Management Trust Fidelity International Capital N/R | — | — | — | $5K | <0.1% |
| Company Appreciation K6 Fund Allspring Special Mid Cap Value Fund R6 N/R | — | — | — | $5K | <0.1% |
