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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund | — | — | — | $1.8M | 19.6% | |
| Fidelity Freedom Index 2045 Investor Mutual fund | — | — | — | $1.1M | 11.5% | |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $1.1M | 11.5% | |
| Fidelity Freedom Index 2050 Investor Mutual fund | — | — | — | $759K | 8.1% |
| Fidelity Freedom Index 2055 Investor Mutual fund | — | — | — | $664K | 7.1% |
| Fidelity Freedom Index 2035 Investor Mutual fund | — | — | — | $610K | 6.5% |
| Fidelity Freedom Index 2025 Investor Mutual fund | — | — | — | $515K | 5.5% |
| Fidelity Freedom Index 2040 Investor Mutual fund | — | — | — | $432K | 4.6% |
| Fidelity Freedom Index 2060 Investor Mutual fund | — | — | — | $394K | 4.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $314K | 3.4% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $206K | 2.2% |
| Fidelity Equity-Income K6 Fund Mutual fund | — | — | — | $174K | 1.9% |
| Fidelity Freedom Index 2065 Investor Mutual fund | — | — | — | $156K | 1.7% |
| 4.25% to 10.50% | — | — | — | $155K | 1.7% |
| Fidelity Freedom Index 2030 Investor Mutual fund | — | — | — | $146K | 1.6% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $137K | 1.5% |
| Fidelity Freedom Index 2020 Investor Mutual fund | — | — | — | $113K | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $102K | 1.1% |
| Fidelity Global ex US Index Mutual fund | — | — | — | $95K | 1.0% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual fund | — | — | — | $69K | 0.7% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * Fidelity Government Money Market Fund Money market fund ** $ | — | — | — | $68K | 0.7% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $55K | 0.6% |
| Principal Real Estate Securities Fd Mutual fund | — | — | — | $44K | 0.5% |
| JPMorgan U.S. Equity Fund Class R6 Mutual fund | — | — | — | $40K | 0.4% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $34K | 0.4% |
| PIMCO RAE Emerging Markets Instl Mutual fund | — | — | — | $33K | 0.3% |
| Fidelity Freedom Index Income Investor Mutual fund | — | — | — | $27K | 0.3% |
| Fidelity Freedom Index 2070 Investor Mutual fund | — | — | — | $7K | <0.1% |
| PIMCO RAE US Small Instl Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity International Capital Appreciation Fund Mutual fund | — | — | — | $3K | <0.1% |
