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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $3.4M | 21.2% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — |
| — |
| $2.3M |
| 14.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $2.3M | 14.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $1.3M | 8.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.2M | 7.7% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $1.0M | 6.5% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1000K | 6.3% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $656K | 4.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $573K | 3.6% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $461K | 2.9% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $264K | 1.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $227K | 1.4% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $179K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $166K | 1.0% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $152K | 1.0% |
| Allspring Special Allspring Special Mid Cap Value Fund | — | — | — | $105K | 0.7% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $91K | 0.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $75K | 0.5% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $74K | 0.5% |
| Participant loans various dates, secured by participant account balances | Participant loans | — | — | $69K | 0.4% |
| The American Funds American Funds American Mutual Fund | — | — | — | $66K | 0.4% |
| MFS Investments MFS Mid Cap Growth Fund | — | — | — | $62K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $51K | 0.3% |
| The American Funds American Funds New World R6 Fund | — | — | — | $51K | 0.3% |
| Fidelity Investments Fidelity International Cap Appreciation Fund | — | — | — | $33K | 0.2% |
| Blackrock Inflation Protected Bond Portfolio Fund | — | — | — | $26K | 0.2% |
| MFS Investments MFS New Discovery R6 Fund | — | — | — | $13K | <0.1% |
| Allspring Special Allspring Special Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $7K | <0.1% |
