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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2035 Fund Class K6 183,078 shares | — | — | $183K | $2.2M | 13.4% | |
| Fidelity Freedom Blend 2025 Fund Class K6 173,296 shares | — | — | $173K | $1.9M | 11.7% | |
| Fidelity Freedom Blend 2045 Fund Class K6 145,295 shares | — |
| — |
| $145K |
| $1.8M |
| 11.3% |
| Fidelity Freedom Blend 2050 Fund Class K6 130,223 shares | — | — | $130K | $1.6M | 10.1% |
| Fidelity Freedom Blend 2060 Fund Class K6 110,715 shares | — | — | $111K | $1.4M | 8.7% |
| Fidelity Freedom Blend 2030 Fund Class K6 116,002 shares | — | — | $116K | $1.3M | 8.1% |
| Fidelity Freedom Blend 2055 Fund Class K6 91,109 shares | — | — | $91K | $1.2M | 7.1% |
| Fidelity Freedom Blend 2065 Fund Class K6 81,150 shares | — | — | $81K | $1.1M | 6.6% |
| FID FRDM BLD 2040 K6 85,585 shares | — | — | $86K | $1.1M | 6.6% |
| Lincoln Stable Value Account | — | — | — | $928K | 5.7% |
| Fidelity 500 Index Fund 2,751 shares | — | — | $3K | $562K | 3.5% |
| Participant Loans Various maturity dates through 2029; interest rates from 4.25%–9.50% | Participant loans | — | — | $240K | 1.5% |
| Fidelity Total Market Index Fund 1,306 shares | — | — | $1K | $211K | 1.3% |
| Fidelity Total Bond K6 Fund 20,919 shares | — | — | $21K | $182K | 1.1% |
| FID BLUE CHIP GR K6 3,107 shares | — | — | $3K | $114K | 0.7% |
| Fidelity Freedom Blend 2020 Fund Class K6 10,343 shares | — | — | $10K | $109K | 0.7% |
| Fidelity Global ex U.S. Index Fund 4,254 shares | — | — | $4K | $61K | 0.4% |
| JPMorgan Government Bond Fund Class R6 5,196 shares | — | — | $5K | $49K | 0.3% |
| Fidelity Equity-Income K6 Fund 2,783 shares | — | — | $3K | $44K | 0.3% |
| PIMCO RAE US Small Fund Institutional Class 3,072 shares | — | — | $3K | $35K | 0.2% |
| GQG Partners Emerging Markets Equity Fund R6 Shares 1,987 shares | — | — | $2K | $33K | 0.2% |
| Fidelity Small Cap Growth K6 Fund 1,059 shares | — | — | $1K | $19K | 0.1% |
| Fidelity Mid Cap Index Fund 481 shares | — | — | — | $16K | 0.1% |
| Fidelity Freedom Blend 2015 Fund Class K6 1,020 shares | — | — | $1K | $10K | <0.1% |
| Janus Henderson Enterprise Fund Class N 31 shares | — | — | — | $4K | <0.1% |
| Fidelity Freedom Blend 2070 Fund Class K6 372 shares | — | — | — | $4K | <0.1% |
| Fidelity International Capital Appreciation K6 Fund 193 shares | — | — | — | $3K | <0.1% |
| Fidelity Total International Index Fund 231 shares | — | — | — | $3K | <0.1% |
| Principal Real Estate Securities Fund Class R6 90 shares | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund 53 shares | — | — | — | $1K | <0.1% |
