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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2040 | — | — | — | $1.8M | 21.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $933K | 11.3% | |
| Fidelity Investments Fidelity Freedom Index 2035 | — | — | — | $904K | 10.9% | |
| Fidelity Investments Fidelity Freedom Index 2030 | — | — | — | $680K |
| 8.2% |
| Fidelity Investments Fidelity Freedom Index 2045 | — | — | — | $647K | 7.8% |
| Fidelity Investments Fidelity Freedom Index 2050 | — | — | — | $640K | 7.7% |
| Fidelity Investments Fidelity Equity-Income K6 Fund | — | — | — | $398K | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2055 | — | — | — | $393K | 4.7% |
| Fidelity Investments Fidelity Freedom Index 2060 | — | — | — | $283K | 3.4% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $235K | 2.8% |
| Global Quality Growth GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $223K | 2.7% |
| 9.50%, various maturities through December 2029 $ - | — | — | — | $207K | 2.5% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $205K | 2.5% |
| Fidelity Investments Interest-bearing cash account | — | — | — | $166K | 2.0% |
| JPMorgan U.S. Equity R6 | — | — | — | $150K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2025 | — | — | — | $69K | 0.8% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $64K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 | — | — | — | $63K | 0.8% |
| Fidelity Investments BrokerageLink - Self-directed brokerage accounts | — | — | — | $58K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2020 | — | — | — | $48K | 0.6% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $39K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2015 | — | — | — | $14K | 0.2% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $9K | 0.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $8K | <0.1% |
| Franklin Templeton PIMCO RAE US Small Instl | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $4K | <0.1% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $4K | <0.1% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $2K | <0.1% |
