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 | -$24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $19.9M | 20.4% | |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $10.1M | 10.4% | |
| Fidelity Freedom 2045 Fund Class K | — | — | — |
| $10.1M |
| 10.3% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $7.5M | 7.7% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $6.5M | 6.6% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $6.0M | 6.1% |
| Fidelity Contrafund K6 | — | — | — | $5.6M | 5.8% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $4.3M | 4.4% |
| Fidelity Government Money Market Fund | — | — | — | $3.1M | 3.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $2.7M | 2.8% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $2.5M | 2.5% |
| Fidelity Select Technology Portfolio | — | — | — | $2.2M | 2.2% |
| American Funds American Mutual Fund® Class R-6 | — | — | — | $1.6M | 1.7% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $1.5M | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 1.5% |
| AB Small Cap Growth Portfolio Class Z | — | — | — | $1.4M | 1.5% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $1.4M | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.3% |
| Fidelity International Index Fund | — | — | — | $1.1M | 1.2% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $1.1M | 1.2% |
| MFS Massachusetts Investors Trust Class R6 | — | — | — | $957K | 1.0% |
| Fidelity Total Bond Fund | — | — | — | $867K | 0.9% |
| American Beacon Small Cap Value Fund R6 Class | — | — | — | $858K | 0.9% |
| Participant loans | Participant loans | — | — | $782K | 0.8% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $757K | 0.8% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $522K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $440K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $419K | 0.4% |
| Victory Sophus Emerging Markets Fund Class Y | — | — | — | $279K | 0.3% |
| Fidelity Select Biotechnology Portfolio | — | — | — | $160K | 0.2% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $69K | <0.1% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $67K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Income Fund Class K | — | — | — | $3K | <0.1% |
