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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.5M | 17.0% | |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.4M | 15.7% | |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — |
| $799K |
| 8.9% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $728K | 8.1% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $640K | 7.1% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $582K | 6.5% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $527K | 5.9% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $443K | 4.9% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $371K | 4.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $298K | 3.3% |
| Fidelity Contrafund K6 | — | — | — | $235K | 2.6% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $218K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $159K | 1.8% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $132K | 1.5% |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $131K | 1.5% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $88K | 1.0% |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $78K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $71K | 0.8% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $62K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $51K | 0.6% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $46K | 0.5% |
| Allspring Special Allspring Special Small Cap Value Fund – Class R6 | — | — | — | $45K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $42K | 0.5% |
| Participant loans (Interest rates ranging from 9.00% to 9.50%) | Participant loans | — | — | $39K | 0.4% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $33K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $33K | 0.4% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $27K | 0.3% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $27K | 0.3% |
| MFS Massachusetts Investors Trust Class R6 | — | — | — | $25K | 0.3% |
| JP Morgan JP Morgan Government Bond Fund Class R6 | — | — | — | $24K | 0.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $9K | 0.1% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $9K | 0.1% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $2K | <0.1% |
