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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2035 Fund K6 | — | — | — | $3.5M | 22.9% | |
| Fidelity Investments Freedom 2040 Fund K6 | — | — | — | $2.5M | 16.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.3M | 8.6% | |
| Fidelity Investments Freedom 2025 Fund K6 | — | — | — | $1.2M | 7.8% |
| Money market fund - * Fidelity Investments Government Money Market Fund | — | — | — | $1.1M | 7.2% |
| Fidelity Investments Freedom 2050 Fund K6 | — | — | — | $981K | 6.5% |
| Fidelity Investments Freedom 2045 Fund K6 | — | — | — | $786K | 5.2% |
| Fidelity Investments Freedom 2055 Fund K6 | — | — | — | $584K | 3.9% |
| Fidelity Investments Blue Chip Growth Fund K6 | — | — | — | $459K | 3.0% |
| Fidelity Investments Freedom 2030 Fund K6 | — | — | — | $430K | 2.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $374K | 2.5% |
| American Funds American Mutual Fund R6 | — | — | — | $335K | 2.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $330K | 2.2% |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $170K | 1.1% |
| American Century Investments Mid Cap Value Fund R6 | — | — | — | $156K | 1.0% |
| Fidelity Investments US Bond Index Fund | — | — | — | $127K | 0.8% |
| Allspring Global Investments Holdings Special Small Cap Value R6 | — | — | — | $119K | 0.8% |
| Fidelity Investments Global Ex US Index Fund | — | — | — | $103K | 0.7% |
| MFS Investment Management Mid Cap Growth Fund R6 | — | — | — | $89K | 0.6% |
| Fidelity Investments Freedom 2060 Fund K6 | — | — | — | $83K | 0.6% |
| Fidelity Investments International Capital Appreciation Fund K6 | — | — | — | $81K | 0.5% |
| Fidelity Investments Total Bond Fund K6 | — | — | — | $72K | 0.5% |
| Fidelity Investments Freedom 2020 Fund K6 | — | — | — | $59K | 0.4% |
| Janus Henderson Investors Triton Fund N | — | — | — | $50K | 0.3% |
| MFS Investment Management Massachusetts Investors Trust R6 | — | — | — | $47K | 0.3% |
| Fidelity Investments Freedom 2065 Fund K6 | — | — | — | $40K | 0.3% |
| RBC Global Asset Management Emerging Markets Equity Fund R6 | — | — | — | $32K | 0.2% |
| JP Morgan Chase Government Bond R6 | — | — | — | $18K | 0.1% |
| Fidelity Investments Freedom Income Fund K6 | — | — | — | $8K | <0.1% |
