Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.8M | 0.9% | |
| Fidelity Freedom 2070 Mutual Fund 18 * Fidelity Contrafund K Mutual Fund | — | — | — | $3.1M | 0.7% | |
| Fidelity Government Money Market Cash Equivalent | — | — |
| — |
| $2.1M |
| 0.5% |
| Party-in- Identity of issue, borrower, lessor, or rate of interest, collateral, interest similar party par, or maturity value Current value Cash Equivalents, Mutual Self-Directed Brokerage Accounts Funds and Common Stocks | — | — | — | $1.5M | 0.4% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $1.1M | 0.3% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $911K | 0.2% |
| Party-in- Identity of issue, borrower, lessor, or rate of interest, collateral, interest similar party par, or maturity value Current value American Funds American Mutual Fund Mutual Fund | — | — | — | $831K | 0.2% |
| Participant Loans 10.50% | Participant loans | — | — | $831K | 0.2% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $806K | 0.2% |
| Fidelity International Index Mutual Fund | — | — | — | $754K | 0.2% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $739K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $656K | 0.2% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $623K | 0.2% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $621K | 0.1% |
| JPM US Equity Fund Mutual Fund | — | — | — | $440K | 0.1% |
| J H Enterprise Mutual Fund | — | — | — | $427K | 0.1% |
| Fidelity Freedom 2010 Mutual Fund 44 * Fidelity Freedom 2020 Mutual Fund | — | — | — | $421K | 0.1% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $369K | <0.1% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $334K | <0.1% |
| Fidelity Select Natural Resources Mutual Fund | — | — | — | $288K | <0.1% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $221K | <0.1% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $220K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $206K | <0.1% |
| Hartfield International Stock Mutual Fund | — | — | — | $203K | <0.1% |
| VRS Partners A Mutual Fund | — | — | — | $164K | <0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $149K | <0.1% |
| Fidelity Real Estate Mutual Fund | — | — | — | $137K | <0.1% |
| Galliard Retirement Income Fund Stable Value Fund | — | — | — | $113K | <0.1% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $108K | <0.1% |
| Fidelity Stock Select Small Cap Mutual Fund | — | — | — | $96K | <0.1% |
| Fidelity Low Priced Stock K Mutual Fund | — | — | — | $95K | <0.1% |
| Fidelity Pacific Basin Mutual Fund | — | — | — | $91K | <0.1% |
| Fidelity Inflation Protected Bond Mutual Fund | — | — | — | $74K | <0.1% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $61K | <0.1% |
| PGIM Global Total Return Mutual Fund | — | — | — | $61K | <0.1% |
