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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund - Premier Class | — | — | — | $3.0M | 25.4% | |
| Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $2.6M | 21.9% | |
| Fidelity Freedom Index 2050 Fund - Premier Class | — | — |
| — |
| $1.6M |
| 13.2% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 13.0% |
| Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $970K | 8.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $454K | 3.9% |
| Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $401K | 3.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $315K | 2.7% |
| Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $187K | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $99K | 0.8% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $79K | 0.7% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $70K | 0.6% |
| Fidelity Large Cap Value Index Fund | — | — | — | $70K | 0.6% |
| Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $67K | 0.6% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $60K | 0.5% |
| Fidelity International Index Fund | — | — | — | $48K | 0.4% |
| Participant loans - 9 loans outstanding with an interest rates ranging from 8.75% - 9.50% - | Participant loans | — | — | $40K | 0.3% |
| Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $28K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $23K | 0.2% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $19K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $19K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $18K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $17K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $12K | 0.1% |
| Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
