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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index2055 IPR 119,036 Shares ^ | — | — | — | $2.5M | 15.9% | |
| Fidelity Investments Fidelity 500 Index Fund 10,267 Shares ^ | — | — | — | $2.1M | 13.1% | |
| Fidelity Investments Fidelity Freedom Index2050 IPR 77,093 Shares ^ | — | — | — | $2.0M | 12.5% | |
| Fidelity Investments Fidelity Freedom Index2060 IPR 94,924 Shares ^ | — | — | — |
| $1.7M |
| 10.8% |
| Fidelity Investments Fidelity Freedom Index2045 IPR 50,577 Shares ^ | — | — | — | $1.3M | 8.2% |
| Fidelity Investments Fidelity Freedom Index2030 IPR 57,568 Shares ^ | — | — | — | $1.2M | 7.3% |
| Fidelity Investments Fidelity Freedom Index2035 IPR 48,570 Shares ^ | — | — | — | $1.1M | 7.1% |
| Fidelity Investments Fidelity Freedom Index2040 IPR 40,957 Shares ^ | — | — | — | $1.0M | 6.3% |
| Fidelity Investments Fidelity Freedom Index Fund Institutional Premium Class 929 Shares ^ 905 JPMorgan Large Cap Growth Fund Class R6 7,560 Shares ^ | — | — | — | $658K | 4.1% |
| Fidelity Investments Fidelity Freedom Index2025 IPR 33,020 Shares ^ | — | — | — | $614K | 3.8% |
| Putnam Large Cap Value Fund Class R6 8,134 Shares ^ | — | — | — | $281K | 1.8% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund 14,317 Shares ^ | — | — | — | $206K | 1.3% |
| Fidelity Investments Fidelity Freedom Index2065 IPR 12,303 Shares ^ | — | — | — | $180K | 1.1% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 Fund 162,355 Shares ^ | — | — | — | $162K | 1.0% |
| March 2025 to December 2029 - | — | — | — | $148K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund 4,102 Shares ^ | — | — | — | $139K | 0.9% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class R6 1,488 Shares ^ | — | — | — | $125K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund 4,051 Shares ^ | — | — | — | $112K | 0.7% |
| Fidelity Investments Fidelity Total Bond K6 Fund 12,379 Shares ^ | — | — | — | $108K | 0.7% |
| American Century American Century Mid Cap Value Fund R6 6,356 Shares ^ | — | — | — | $99K | 0.6% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund 3,631 Shares ^ | — | — | — | $58K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund 5,057 Shares ^ | — | — | — | $52K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 256 Shares ^ | — | — | — | $20K | 0.1% |
| MassMutual Small Cap Growth Equity Fund Class I 945 Shares ^ | — | — | — | $15K | <0.1% |
