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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Premier Class | — | — | — | $2.8M | 11.1% | |
| Fidelity Freedom Index 2040 Fund Premier Class | — | — | — | $2.6M | 10.6% | |
| Fidelity Freedom Index 2045 Fund Premier Class | — | — | — | $2.6M | 10.5% | |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 10.2% |
| Fidelity Freedom Index 2055 Fund Premier Class | — | — | — | $2.5M | 9.9% |
| Fidelity Freedom Index 2035 Fund Premier Class | — | — | — | $2.1M | 8.5% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1.2M | 4.9% |
| Fidelity Freedom Index 2030 Fund Premier Class | — | — | — | $1.2M | 4.8% |
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $926K | 3.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $700K | 2.8% |
| Fidelity Small Cap Index Fund | — | — | — | $589K | 2.4% |
| Fidelity Freedom Index 2060 Fund Premier Class | — | — | — | $562K | 2.3% |
| Fidelity International Index Fund | — | — | — | $560K | 2.3% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $547K | 2.2% |
| Fidelity Balanced K6 Fund | — | — | — | $464K | 1.9% |
| PGIM High Yield Fund Class R6 | — | — | — | $439K | 1.8% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $377K | 1.5% |
| Fidelity Freedom Index 2025 Fund Premier Class | — | — | — | $359K | 1.4% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $355K | 1.4% |
| American Funds New World Fund Class R6 | — | — | — | $299K | 1.2% |
| John Hancock Bond Fund Class R6 | — | — | — | $261K | 1.0% |
| Fidelity Freedom Index 2065 Fund Premier Class | — | — | — | $244K | 1.0% |
| American Funds New Perspective Fund Class R6 | — | — | — | $205K | 0.8% |
| Allspring Special Small Cap Value R6 | — | — | — | $124K | 0.5% |
| MFS Mid Cap Capital Growth Fund Class R6 | — | — | — | $115K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $115K | 0.5% |
| DFA Inflation-Protected Securities Port | — | — | — | $43K | 0.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $37K | 0.1% |
| Fidelity Freedom Index Income Fund Institutional Class | — | — | — | $23K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $19K | <0.1% |
| various dates through September 2028, collateralized by participant account balances | — | — | — | $8K | <0.1% |
