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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2030 Z Mutual Fund | — | — | — | $1.5M | 25.3% | |
| FA FREEDOM 2040 Z Mutual Fund | — | — | — | $505K | 8.7% | |
| Issuer Description Cost Current Value * Fidelity Government Money Market Fund Interest Bearing Cash | — | — |
| — |
| $442K |
| 7.6% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $425K | 7.3% |
| FID 500 INDEX Mutual Fund | — | — | — | $339K | 5.9% |
| FA FREEDOM 2045 Z Mutual Fund | — | — | — | $328K | 5.7% |
| FA FREEDOM 2035 Z Mutual Fund | — | — | — | $297K | 5.1% |
| FA FREEDOM 2050 Z Mutual Fund | — | — | — | $226K | 3.9% |
| FA FREEDOM 2025 Z Mutual Fund | — | — | — | $202K | 3.5% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $175K | 3.0% |
| FID SM CAP IDX Mutual Fund | — | — | — | $168K | 2.9% |
| FA FREEDOM 2055 Z Mutual Fund | — | — | — | $166K | 2.9% |
| 6.25% Interest Rate Loans to Participant | Participant loans | — | — | $160K | 2.8% |
| AB SM CAP GRTH ADV Mutual Fund 19 MFS VALUE R6 Mutual Fund | — | — | — | $155K | 2.7% |
| AMCENT INFL‐ADJBD IV Mutual Fund 41 MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $140K | 2.4% |
| GS SM/MD CAP GRTH IS Mutual Fund | — | — | — | $138K | 2.4% |
| DODGE&COX INTL STK I Mutual Fund | — | — | — | $113K | 2.0% |
| FA FREEDOM 2060 Z Mutual Fund | — | — | — | $86K | 1.5% |
| FA FREEDOM 2010 Z Mutual Fund | — | — | — | $82K | 1.4% |
| FA FREEDOM 2020 Z Mutual Fund | — | — | — | $71K | 1.2% |
| FA FREEDOM 2015 Z Mutual Fund | — | — | — | $54K | 0.9% |
| FID MID CAP IDX Mutual Fund | — | — | — | $30K | 0.5% |
| FA FREEDOM 2065 Z Mutual Fund | — | — | — | $8K | 0.1% |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $7K | 0.1% |
| JPM CORE BOND R5 Mutual Fund | — | — | — | $4K | <0.1% |
| FID FREEDOM INC Z Mutual Fund | — | — | — | $3K | <0.1% |
