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 | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company Fidelity Blue Chip Growth K6 Fund | Mutual Funds | — | — | $3.3M | 19.2% | |
| Money Market Funds * Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 |
| — |
| — |
| — |
| $1.6M |
| 9.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund Class K6 | — | — | — | $1.3M | 7.6% |
| BlackRock Fund Advisors iShares S&P 500 Index Fund K | — | — | — | $1.3M | 7.6% |
| Fidelity Management Trust Company Fidelity Balanced K6 Fund | — | — | — | $1.3M | 7.5% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.1M | 6.3% |
| Fidelity Management Trust Company Fidelity Total Bond K6 Fund | — | — | — | $953K | 5.6% |
| Fidelity Management Trust Company Fidelity Large Cap Value Index Fund | — | — | — | $885K | 5.2% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund Class K6 | — | — | — | $747K | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund Class K6 | — | — | — | $596K | 3.5% |
| Columbia Threadneedle Investments Columbia Small Cap Index Fund I3 | — | — | — | $499K | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund Class K6 | — | — | — | $488K | 2.9% |
| Fidelity Management Trust Company Fidelity Strategic Income Fund | — | — | — | $480K | 2.8% |
| Janus Capital Management LLC Janus Henderson Enterprise Fund N | — | — | — | $422K | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund Class K6 | — | — | — | $399K | 2.4% |
| Fidelity Management Trust Company Fidelity International Capital Appreciation K6 Fund | — | — | — | $291K | 1.7% |
| Harbor Capital Advisors, Inc. Harbor Mid Cap Value Fund Investor Class | — | — | — | $270K | 1.6% |
| Participant Loans Participant loans, secured by participant vested benefits (interest rates range from 4.25% - 10.5%) | Participant loans | — | — | $270K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund Class K6 | — | — | — | $204K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund Class K6 | — | — | — | $197K | 1.2% |
| Allianz Global Investors PIMCO RAE US Small Fund I | — | — | — | $128K | 0.8% |
| Oppenheimer Funds Invesco Developing Markets Fund Class R6 | — | — | — | $124K | 0.7% |
| Goldman Sachs Asset Management, LP Goldman Sachs International Small Cap Insights R6 | — | — | — | $45K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund Class K6 | — | — | — | $38K | 0.2% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $37K | 0.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2065 Fund Class A | — | — | — | $26K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund Class K6 | — | — | — | $21K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund Class K6 | — | — | — | $19K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund Class K6 | — | — | — | $13K | <0.1% |
