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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $904K | 18.3% | |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $717K | 14.5% | |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $648K | 13.1% | |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $567K | 11.4% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $329K | 6.6% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $272K | 5.5% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $233K | 4.7% |
| maturing through December 2029 - | — | — | — | $171K | 3.5% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $152K | 3.1% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $151K | 3.1% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $113K | 2.3% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $109K | 2.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $107K | 2.2% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $96K | 1.9% |
| AF America Mutual R6 Mutual Fund | — | — | — | $90K | 1.8% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $76K | 1.5% |
| T.Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $34K | 0.7% |
| JP Morgan Government Bond R6 Mutual Fund | — | — | — | $26K | 0.5% |
| Allspring Special Small Cap Value R6 Mutual Fund ** - C&S Realty Shares Z Mutual Fund | — | — | — | $24K | 0.5% |
| Fidelity Government Money Market K6 Money Market Fund | — | — | — | $24K | 0.5% |
| Fidelity Global EX US Index Mutual Fund | — | — | — | $24K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $21K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $17K | 0.3% |
| RBC Emerging Markets EQ R6 Mutual Fund | — | — | — | $13K | 0.3% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $9K | 0.2% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $7K | 0.1% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $7K | 0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $5K | 0.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 K6 Mutual Fund | — | — | — | $1K | <0.1% |
