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 2025 Fund K6 N/R | — | — | — | $745K | 16.7% | |
| Fidelity Freedom 2040 Fund K6 N/R | — | — | — | $664K | 14.9% | |
| Fidelity Freedom 2050 Fund K6 N/R | — | — | — |
| $560K |
| 12.6% |
| Fidelity Freedom 2045 Fund K6 N/R | — | — | — | $539K | 12.1% |
| Fidelity Freedom 2055 Fund K6 N/R | — | — | — | $445K | 10.0% |
| Fidelity Freedom 2020 Fund K6 N/R | — | — | — | $298K | 6.7% |
| Fidelity Freedom 2035 Fund K6 N/R | — | — | — | $276K | 6.2% |
| Fidelity Freedom 2030 Fund K6 N/R | — | — | — | $226K | 5.1% |
| Fidelity Freedom 2060 Fund K6 N/R | — | — | — | $195K | 4.4% |
| Fidelity Freedom 2010 Fund K6 N/R | — | — | — | $103K | 2.3% |
| Fidelity Freedom 2065 Fund K6 N/R | — | — | — | $66K | 1.5% |
| Fidelity 500 Index Fund N/R | — | — | — | $37K | 0.8% |
| Fidelity International Capital Appreciation N/R | — | — | — | $34K | 0.8% |
| Fidelity Government Money Market Fund K6 N/R | — | — | — | $34K | 0.8% |
| Allspring Special Mid Cap Value Fund R6 N/R | Mutual Funds | — | — | $28K | 0.6% |
| Columbia Emerging Markets Fund I3 N/R | — | — | — | $19K | 0.4% |
| Fidelity Blue Chip Growth Fund K6 N/R | — | — | — | $17K | 0.4% |
| T. Rowe Price T. Rowe Price Divided Growth Fund I N/R | — | — | — | $15K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund N/R | — | — | — | $14K | 0.3% |
| Fidelity Global Ex U.S. Index Fund N/R | — | — | — | $14K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares N/R | — | — | — | $8K | 0.2% |
| Fidelity Small Cap Growth Fund K6 N/R | — | — | — | $6K | 0.1% |
| Fidelity Total Bond Fund K6 N/R | — | — | — | $6K | 0.1% |
| Fidelity Freedom 2015 Fund K6 N/R | — | — | — | $4K | <0.1% |
| American Century American Century Small Cap Value Fund R6 N/R 273 American Funds American Funds American Mutual Funds R6 N/R | — | — | — | $4K | <0.1% |
| JP Morgan JP Morgan Government Bond Fund R6 N/R | — | — | — | $3K | <0.1% |
| Fidelity U.S Bond Index Fund N/R | — | — | — | $2K | <0.1% |
| Fund K6 * Fidelity Mid Cap Index Fund N/R | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund K6 N/R | — | — | — | $1K | <0.1% |
| Fidelity Freedom Income Fund K6 N/R | — | — | — | $1K | <0.1% |
