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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Funds Mutual fund | — | — | — | $1.4M | 11.6% | |
| Fidelity Freedom Index 2040 Fund IPR Mutual fund | — | — | — | $1.3M | 10.9% | |
| Fidelity Freedom Index 2050 Fund IPR Mutual fund | — | — |
| — |
| $912K |
| 7.5% |
| Fidelity Government Money Market Mutual fund | — | — | — | $909K | 7.5% |
| Fidelity Freedom Index 2030 Fund IPR Mutual fund | — | — | — | $863K | 7.1% |
| Fidelity Freedom Index 2060 Fund IPR Mutual fund | — | — | — | $834K | 6.8% |
| Fidelity Freedom Index 2045 Fund IPR Mutual fund | — | — | — | $804K | 6.6% |
| Fidelity Growth Company Fund Mutual fund | — | — | — | $802K | 6.6% |
| Fidelity Freedom Index 2055 Fund IPR Mutual fund | — | — | — | $742K | 6.1% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $667K | 5.5% |
| Fidelity OTC Portfolio Fund Mutual fund | — | — | — | $592K | 4.9% |
| Fidelity Total Market Index Mutual fund | — | — | — | $540K | 4.4% |
| Fidelity Freedom Index 2020 Fund IPR Mutual fund | — | — | — | $310K | 2.5% |
| Fidelity Freedom Index 2065 Fund IPR Mutual fund | — | — | — | $271K | 2.2% |
| Participant Loans through November 2029 - | Participant loans | — | — | $243K | 2.0% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $192K | 1.6% |
| Fidelity Contrafund Mutual fund | — | — | — | $191K | 1.6% |
| Fidelity Freedom Index 2035 Fund IPR Mutual fund | — | — | — | $129K | 1.1% |
| Fidelity Value Fund Mutual fund | — | — | — | $91K | 0.7% |
| Fidelity Low Priced Stock Fund Mutual fund | — | — | — | $78K | 0.6% |
| Fidelity Large Cap Stock Fund Mutual fund | — | — | — | $55K | 0.4% |
| PIMCO RAE US Small Fund Institutional Mutual fund | — | — | — | $34K | 0.3% |
| Fidelity Small Cap Discovery Fund Mutual fund | — | — | — | $32K | 0.3% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $30K | 0.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $28K | 0.2% |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $22K | 0.2% |
| Fidelity Investment Grade Bond Mutual fund | — | — | — | $19K | 0.2% |
| Fidelity Freedom Index 2010 Fund IPR Mutual fund | — | — | — | $14K | 0.1% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $13K | 0.1% |
| Fidelity Overseas Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2025 Fund IPR Mutual fund | — | — | — | $10K | <0.1% |
| Allspring Small Company Growth Fund Admin Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index Income Fund IPR Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2070 Fund IPR Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual fund | — | — | — | $1K | <0.1% |
