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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $2.9M | 12.6% | |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K | — | — | — | $1.9M | 8.2% | |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K | — | — |
| — |
| $1.8M |
| 7.7% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K | — | — | — | $1.7M | 7.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K | — | — | — | $1.6M | 6.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K | — | — | — | $1.4M | 6.0% |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K | — | — | — | $1.4M | 5.9% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K | — | — | — | $1.3M | 5.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.1M | 4.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K | — | — | — | $931K | 4.0% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $794K | 3.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K | — | — | — | $648K | 2.8% |
| S American Beacon AB Large Cap Value Fund | Mutual Funds | — | — | $629K | 2.7% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K | — | — | — | $570K | 2.5% |
| Janus Henderson Janus Enterprise Fund | — | — | — | $502K | 2.2% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $445K | 1.9% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $384K | 1.7% |
| Virtus Ceredex Mid-Cap Value Equity Fund - Class I | — | — | — | $329K | 1.4% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $311K | 1.3% |
| Fidelity Investments Fidelity Overseas Fund - Class K | — | — | — | $280K | 1.2% |
| Glenmede Small Cap Equity Fund | — | — | — | $230K | 1.0% |
| BlackRock Strategic Global Bond Fund - Class K | — | — | — | $208K | 0.9% |
| BlackRock Emerging Market Fund - Class K | — | — | — | $204K | 0.9% |
| Fidelity Investments Fidelity International Discovery K6 Fund | — | — | — | $183K | 0.8% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | — | — | — | $174K | 0.7% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $163K | 0.7% |
| Calvert International Equity Fund - Class R6 | — | — | — | $129K | 0.6% |
| MFS Investment Management Blended Research Mid Cap Equity Fund - Class R6 | — | — | — | $78K | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K | — | — | — | $74K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund - Class K | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Balanced K6 Fund | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Freedom Income Fund - Class K | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund - Class K | — | — | — | $4K | <0.1% |
