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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $7.3M | 16.1% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $5.9M | 13.1% | |
| Fidelity Management Trust Company Fidelity Freedom Government Money Market Fund Class K6 | — | — | $5.7M | $5.7M | 12.7% | |
| Fidelity Management Trust Company Fidelity Total Bond Class K6 | — | — | — |
| $4.1M |
| 9.0% |
| Fidelity Management Trust Company MFS Value Fund Class R6 | — | — | — | $2.9M | 6.4% |
| Fidelity Management Trust Company MFS International Growth Fund Class R6 | — | — | — | $1.4M | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund K | — | — | — | $1.4M | 3.1% |
| Fidelity Management Trust Company MFS Research International Fund Class R6 | — | — | — | $1.3M | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund K | — | — | — | $1.3M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund K | — | — | — | $1.1M | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund K | — | — | — | $1.1M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund K | — | — | — | $978K | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund K | — | — | — | $975K | 2.2% |
| Fidelity Management Trust Company BlackRock High Yield Bond Fund Class K | — | — | — | $842K | 1.9% |
| Fidelity Management Trust Company Loomis Sayles Global Allocation Fund Class N | — | — | — | $800K | 1.8% |
| Fidelity Management Trust Company American Century Mid Cap Value Fund R6 | — | — | — | $661K | 1.5% |
| Fidelity Management Trust Company Cohen & Steers Real Estate Fund Class Z | — | — | — | $623K | 1.4% |
| Fidelity Management Trust Company Invesco Emerging Markets All Cap Fund Class R5 | — | — | — | $603K | 1.3% |
| Fidelity Management Trust Company VanEck International Investors Gold Fund Class I | — | — | — | $558K | 1.2% |
| Fidelity Management Trust Company Invesco International Small-Mid Company Fund Class A | — | — | — | $555K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund K | — | — | — | $518K | 1.1% |
| Fidelity Management Trust Company AllianceBernstein Small Cap Growth Fund Class Z | — | — | — | $445K | 1.0% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $416K | 0.9% |
| Fidelity Management Trust Company Loomis Global Bond Fund Class N | — | — | — | $389K | 0.9% |
| Fidelity Management Trust Company Allspring Special Small Cap Value Fund Class R6 | — | — | — | $302K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund K | — | — | — | $218K | 0.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $208K | 0.5% |
| Fidelity Management Trust Company BlackRock Balanced Capital Institutional Shares | — | — | — | $199K | 0.4% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $177K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund K | — | — | — | $147K | 0.3% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $126K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Inc. Fund K | — | — | — | $78K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund K | — | — | — | $42K | <0.1% |
| Fidelity Management Trust Company BNY Mellon Worldwide Growth Fund Class Y | — | — | — | $11K | <0.1% |
