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 | $3K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $869K | 23.2% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $450K | 12.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $448K | 11.9% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $341K | 9.1% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $310K | 8.3% |
| individual vested accrued benefits, maturing through March 2033. - | — | — | — | $221K | 5.9% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $210K | 5.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $136K | 3.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $123K | 3.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $112K | 3.0% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $84K | 2.2% |
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $79K | 2.1% |
| PGIM High Yield Fund | — | — | — | $71K | 1.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $64K | 1.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $57K | 1.5% |
| Participant Loans | Participant loans | — | — | $34K | 0.9% |
| TCW Group TCW MetWest Total Return Bond Fund | — | — | — | $28K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $28K | 0.7% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $26K | 0.7% |
| Fidelity Investments Fidelity Overseas Fund | — | — | — | $23K | 0.6% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $16K | 0.4% |
| Columbia Dividend Income Fund | — | — | — | $16K | 0.4% |
| Fidelity Investments Fidelity Extd Market Index Fund | — | — | — | $12K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $7K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $6K | 0.2% |
| T. Rowe Price T. Rowe Price Dividend Growth Advisor Fund | — | — | — | $3K | <0.1% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $3K | <0.1% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | Mutual Funds | — | — | $3K | <0.1% |
| Principal SmallCap Fund | — | — | — | $3K | <0.1% |
| Invesco EQV International Equity Fund | — | — | — | $2K | <0.1% |
| Janus Balanced T Fund | — | — | — | $1K | <0.1% |
