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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market K6 Money Market Mutual Fund N/A | — | — | — | $3.3M | 13.3% | |
| Fidelity Freedom 2035 Fund - Class K6 Mutual Fund N/A | — | — | — | $2.9M | 11.6% | |
| Fidelity Freedom 2040 Fund - Class K6 Mutual Fund N/A | — | — | — | $2.4M | 9.6% | |
| ClearBridge Large Cap Growth Class I Mutual Fund N/A | — | — | — | $1.4M |
| 5.6% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual Fund N/A | — | — | — | $1.4M | 5.6% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual Fund N/A | — | — | — | $1.2M | 4.9% |
| iShares S&P 500 Index Mutual Fund N/A | — | — | — | $1.1M | 4.3% |
| Fidelity Freedom 2045 Fund - Class K6 Mutual Fund N/A | — | — | — | $878K | 3.6% |
| Fidelity Contrafund K6 Mutual Fund N/A | — | — | — | $840K | 3.4% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual Fund N/A | — | — | — | $816K | 3.3% |
| MFS Corporate Bond Fund Class R4 Mutual Fund N/A | — | — | — | $793K | 3.2% |
| BlackRock Mid-Cap Growth A Shares Mutual Fund N/A | — | — | — | $719K | 2.9% |
| Fidelity US Sustainability Index Fund Mutual Fund N/A | — | — | — | $713K | 2.9% |
| PIMCO StocksPLUS Absolute Return Mutual Fund N/A | — | — | — | $574K | 2.3% |
| Fidelity International Capital Appreciation K6 Mutual Fund N/A | — | — | — | $570K | 2.3% |
| Columbia Dividend Income Fund Institutional Class Mutual Fund N/A | — | — | — | $502K | 2.0% |
| Allspring Special Mid Cap Value Mutual Fund N/A | — | — | — | $487K | 2.0% |
| PIMCO High Yield Spectrum Institutional Mutual Fund N/A | — | — | — | $482K | 2.0% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual Fund N/A | — | — | — | $453K | 1.8% |
| JPM U.S. Equity Class R6 Mutual Fund N/A | — | — | — | $416K | 1.7% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - | — | — | — | $377K | 1.5% |
| EV Short Duration strategic Income Class I Mutual Fund N/A | — | — | — | $376K | 1.5% |
| MSIF International Advantage Class I Mutual Fund N/A | — | — | — | $349K | 1.4% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual Fund N/A | — | — | — | $320K | 1.3% |
| EV Atlanta SMID-Cap Fund Class I Mutual Fund N/A | — | — | — | $303K | 1.2% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual Fund N/A | — | — | — | $275K | 1.1% |
| PIMCO Income Fund Institutional Class Mutual Fund N/A | — | — | — | $230K | 0.9% |
| Fidelity Stock Selector Small Cap Fund Mutual Fund N/A | — | — | — | $176K | 0.7% |
| Third Avenue Value Fund – Institutional Class Mutual Fund N/A | — | — | — | $150K | 0.6% |
| American Century Investments Sustainable Equity Fund Mutual Fund N/A | — | — | — | $88K | 0.4% |
| EV Floating-Rate Advantage Class I Mutual Fund N/A | — | — | — | $57K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K6 Mutual Fund N/A | — | — | — | $29K | 0.1% |
| ClearBridge Small Cap Growth Fund Class A Mutual Fund N/A | — | — | — | $26K | 0.1% |
| Morgan Stanley Inst Global Stars I Mutual Fund N/A | — | — | — | $25K | 0.1% |
| Columbia Mid Cap Index Fund Class A Mutual Fund N/A | — | — | — | $23K | <0.1% |
| Fidelity Freedom Income Fund - Class K6 Mutual Fund N/A | — | — | — | $14K | <0.1% |
| Fidelity Freedom 2015 Fund - Class K6 Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Cohen & Steers Real Estate Securities Z Mutual Fund N/A | — | — | — | $5K | <0.1% |
