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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2055 Fd Registered investment company | — | — | — | $4.6M | 19.8% | |
| Fidelity Advisor Freedom 2050 Fd Registered investment company | — | — | — | $3.5M | 14.8% | |
| Fidelity Advisor Freedom 2045 Fd Registered investment company | — |
| — |
| — |
| $3.4M |
| 14.5% |
| Fidelity 500 Index Fd Registered investment company | — | — | — | $3.3M | 13.9% |
| Fidelity Advisor Freedom 2060 Fd Registered investment company | — | — | — | $2.0M | 8.7% |
| MFS Growth Fd Registered investment company | — | — | — | $1.1M | 4.6% |
| Fidelity Advisor Freedom 2030 Fd Registered investment company ** 540 * Fidelity Advisor Freedom 2040 Fd Registered investment company | — | — | — | $1.0M | 4.5% |
| Fidelity Advisor Freedom 2035 Fd Registered investment company | — | — | — | $918K | 3.9% |
| Fidelity Government Money Market Money market | — | — | — | $375K | 1.6% |
| Fidelity Extended Market Index Fd Registered investment company | — | — | — | $365K | 1.6% |
| Fidelity Advisor Freedom 2065 Fd Registered investment company | — | — | — | $331K | 1.4% |
| American New Perspective Fd Registered investment company | — | — | — | $299K | 1.3% |
| Fidelity Advisor Small Cap Growth Fd Registered investment company | — | — | — | $274K | 1.2% |
| Participant loans Interest rates ranging from 3.25% to $ - | Participant loans | — | — | $248K | 1.1% |
| Fidelity Advisor Freedom 2015 Fd Registered investment company ** 835 * Fidelity Advisor Freedom 2025 Fd Registered investment company | — | — | — | $230K | 1.0% |
| Janus Henderson Enterprise Fd Registered investment company | — | — | — | $206K | 0.9% |
| Fidelity International Index Fd Registered investment company | — | — | — | $205K | 0.9% |
| American Balanced Fd Registered investment company | — | — | — | $204K | 0.9% |
| Fidelity U.S. Bond Index Fd Registered investment company | — | — | — | $204K | 0.9% |
| T. Rowe Price Dividend Growth Advisor Fd Registered investment company | — | — | — | $158K | 0.7% |
| JPMorgan Equity Income Fd Registered investment company | — | — | — | $150K | 0.6% |
| Allspring Special Small Cap Value Fd Registered investment company | — | — | — | $66K | 0.3% |
| Fidelity Advisor Freedom 2020 Fd Registered investment company | — | — | — | $42K | 0.2% |
| PGIM Total Return Bond Fd Registered investment company | — | — | — | $40K | 0.2% |
| Fidelity Advisor International Growth Fd Registered investment company | — | — | — | $35K | 0.1% |
| Principal Small Cap Fd Registered investment company | — | — | — | $10K | <0.1% |
| JPMorgan Government Bond Fd Registered investment company | — | — | — | $9K | <0.1% |
