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 | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund - Investor Class " | Other securities | — | — | $2.7M | 14.3% | |
| Fidelity Contrafund K6 " | Other securities | — | — | $2.0M | 10.7% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $1.9M | 9.8% | |
| Fidelity Freedom Index 2045 Fund - Investor Class " | Other securities | — | — | $1.6M | 8.6% | |
| Fidelity Freedom Index 2035 Fund - Investor Class " | Other securities | — | — | $1.4M | 7.1% | |
| Fidelity Freedom Index 2055 Fund - Investor Class " | Other securities | — | — | $1.3M | 6.7% | |
| Fidelity Freedom Index 2050 Fund - Investor Class " | Other securities | — | — | $1.2M | 6.1% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $1.0M | 5.4% | |
| Fidelity Freedom Index 2030 Fund - Investor Class " | Other securities | — | — | $738K | 3.9% | |
| Columbia Dividend Income Fund " | Other securities | — | — | $706K | 3.7% | |
| Fidelity Government Money Market Fund Class K6 Money market fund | Cash / Money Market | — | — | $674K | 3.5% | |
| AB Small Cap Growth Fund Class Z " | Other securities | — | — | $612K | 3.2% | |
| Fidelity Freedom Index 2020 Fund - Investor Class " | Other securities | — | — | $493K | 2.6% | |
| Fidelity Puritan K6 Fund " | Other securities | — | — | $448K | 2.4% | |
| Fidelity Total Bond K6 Fund " | Other securities | — | — | $302K | 1.6% | |
| DFA Real Estate Fund " ** 293 * Fidelity US Bond Index Fund " | Other securities | — | — | $278K | 1.5% | |
| Fidelity International Index Fund " | Other securities | — | — | $248K | 1.3% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $241K | 1.3% | |
| Fidelity Freedom Index 2060 Fund - Investor Class " | Other securities | — | — | $204K | 1.1% | |
| Columbia Overseas Value Fund Mutual fund | Other securities | — | — | $151K | 0.8% | |
| American Funds EuroPacific Growth Fund Class R-6 " | Other securities | — | — | $139K | 0.7% | |
| Fidelity Freedom Index 2065 Fund - Investor Class " | Other securities | — | — | $132K | 0.7% | |
| Neuberger Berman Strategic Income Fund Class R6 " | Other securities | — | — | $130K | 0.7% | |
| Fidelity Freedom Index 2025 Fund - Investor Class " | Other securities | — | — | $121K | 0.6% | |
| Janus Henderson Enterprise Fund Class N " | Other securities | — | — | $118K | 0.6% | |
| Fidelity Freedom Index Income Fund - Investor Class " | Other securities | — | — | $36K | 0.2% | |
| Allspring Special Small Cap Value R6 " | Other securities | — | — | $15K | <0.1% | |
| MFS Mid Cap Value Fund R6 " | Other securities | — | — | $12K | <0.1% |
