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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom® Index 2035 Fund Investor Class | — | — | — | $22.4M | 11.4% | |
| Fidelity Investments Fidelity® 500 Index Fund | — | — | — | $21.9M | 11.2% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Premier Class | — |
| — |
| — |
| $20.7M |
| 10.6% |
| Fidelity Investments Fidelity® Capital Appreciation Fund | — | — | — | $20.6M | 10.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $17.7M | 9.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $15.9M | 8.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $13.1M | 6.7% |
| Fidelity Investments Fidelity Freedom® Index 2045 Fund Investor Class | — | — | — | $9.9M | 5.1% |
| Fidelity Investments Fidelity Freedom® Index 2050 Fund Investor Class | — | — | — | $8.0M | 4.1% |
| American Beacon Funds American Beacon Large Cap Value Fund Investor Class | — | — | — | $6.0M | 3.0% |
| Fidelity Investments Fidelity® Government Money Market Fund | — | — | — | $5.1M | 2.6% |
| Participant loans Notes receivable from participants bearing interest at rates ranging from 3.25% to 8.50% per year. | Participant loans | — | — | $5.0M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $5.0M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Premier Class | — | — | — | $3.8M | 1.9% |
| Fidelity Investments Fidelity® Small Cap Index Fund | — | — | — | $3.1M | 1.6% |
| Fidelity Investments Fidelity® International Discovery Fund | — | — | — | $3.0M | 1.5% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $2.8M | 1.4% |
| Fidelity Investments Fidelity Freedom® Index 2060 Fund Investor Class | — | — | — | $2.5M | 1.3% |
| Fidelity Investments Fidelity® U.S. Bond Index Fund | — | — | — | $2.3M | 1.2% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.7M | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $1.2M | 0.6% |
| Fidelity Investments Fidelity Freedom® Index 2015 Fund Investor Class | — | — | — | $1.1M | 0.6% |
| Fidelity Investments Fidelity Freedom® Index 2010 Fund Investor Class | — | — | — | $680K | 0.3% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $613K | 0.3% |
| Fidelity Investments Fidelity® High Income Fund | — | — | — | $521K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund Investor Class | — | — | — | $475K | 0.2% |
| Fidelity Investments Fidelity® New Markets Income Fund | — | — | — | $71K | <0.1% |
| Fidelity Investments Fidelity Freedom® 2070 Fund | — | — | — | $16K | <0.1% |
