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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in Identity of Issuer, Borrower, Lessor, or Interest, Collateral, Par, or Current Interest Similar Party Maturity Value * FA FREEDOM 2050 Z Mutual Fund | — | — | — | $4.6M | 14.5% | |
| FA FREEDOM 2055 Z Mutual Fund | — | — | — | $4.2M | 13.0% | |
| FID 500 INDEX Mutual Fund | — | — | — | $3.5M | 11.0% | |
| FA FREEDOM 2040 Z Mutual Fund | — | — | — | $3.4M |
| 10.6% |
| FA FREEDOM 2035 Z Mutual Fund | — | — | — | $3.3M | 10.4% |
| FA FREEDOM 2045 Z Mutual Fund | — | — | — | $3.0M | 9.5% |
| FA FREEDOM 2030 Z Mutual Fund | — | — | — | $2.0M | 6.4% |
| MFS GROWTH R4 Mutual Fund | — | — | — | $1.8M | 5.6% |
| FA FREEDOM 2060 Z Mutual Fund | — | — | — | $1.7M | 5.3% |
| FA SMALL CAP GR I Mutual Fund | — | — | — | $581K | 1.8% |
| VICTORY S ESTB VAL I Mutual Fund | — | — | — | $558K | 1.8% |
| FA FREEDOM 2025 Z Mutual Fund | — | — | — | $514K | 1.6% |
| ranging from April 2025 through April 2031 | — | — | — | $386K | 1.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $378K | 1.2% |
| FA TOTAL BOND I Mutual Fund | — | — | — | $302K | 0.9% |
| FA FOCUS EMRG MKTS I Mutual Fund | — | — | — | $301K | 0.9% |
| FA FREEDOM 2065 Z Mutual Fund | — | — | — | $276K | 0.9% |
| FA FREEDOM 2020 Z Mutual Fund | — | — | — | $184K | 0.6% |
| FID SM CAP IDX Mutual Fund | — | — | — | $139K | 0.4% |
| FID GOVT MMKT Mutual Fund | — | — | — | $129K | 0.4% |
| HTFD INTL OPPS R5 Mutual Fund | — | — | — | $98K | 0.3% |
| INVS DIVRS DIVD R5 Mutual Fund | — | — | — | $93K | 0.3% |
| IS MSCI EAFE INTL IS Mutual Fund | — | — | — | $93K | 0.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $62K | 0.2% |
| LD ABT SH DTN INC R5 Mutual Fund | — | — | — | $55K | 0.2% |
| AS SPL SM CAP VAL IS Mutual Fund | — | — | — | $54K | 0.2% |
| FA FREEDOM 2015 Z Mutual Fund | — | — | — | $32K | <0.1% |
| WA CORE PLUS BOND I Mutual Fund | — | — | — | $19K | <0.1% |
| PIF SMALL CAP R5 Mutual Fund | — | — | — | $13K | <0.1% |
| FA FREEDOM INC Z Mutual Fund | — | — | — | $2K | <0.1% |
