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 | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID Freedom 2045 K6 | — | — | — | $4.8M | 11.8% | |
| Fidelity Investments FID Freedom 2050 K6 | — | — | — | $4.1M | 10.0% |
| Fidelity Investments FID Freedom 2040 K6 | — | — | — | $3.3M | 8.1% |
| Fidelity Investments FID 500 Index | — | — | — | $3.2M | 7.8% |
| Fidelity Investments FID Freedom 2030 K6 | — | — | — | $2.9M | 7.2% |
| Fidelity Investments FID Freedom 2055 K6 | — | — | — | $2.8M | 6.7% |
| Fidelity Investments FID Freedom 2060 K6 | — | — | — | $2.6M | 6.3% |
| Fidelity Investments FID Blue Chip GR K6 | — | — | — | $2.5M | 6.1% |
| Fidelity Investments FID Freedom 2035 K6 | — | — | — | $2.4M | 5.8% |
| Fidelity Investments FID Freedom 2025 K6 | — | — | — | $1.7M | 4.1% |
| Fidelity Investments FID Freedom 2020 K6 | — | — | — | $1.6M | 3.9% |
| Fidelity Investments FID Freedom 2065 K6 | — | — | — | $1.1M | 2.7% |
| T. Rowe Price Dividend Growth I | — | — | — | $830K | 2.0% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $765K | 1.9% |
| JPMorgan Equity Income FD - R6 | Mutual Funds | — | — | $757K | 1.8% |
| Fidelity Investments FID GOVT MMKT K6 | — | — | — | $692K | 1.7% |
| Fidelity Investments FID Small CAP GR K6 | — | — | — | $623K | 1.5% |
| Fidelity Investments FID GLB EX US Index | — | — | — | $540K | 1.3% |
| Fidelity Investments Common Stock | — | — | — | $442K | 1.1% |
| Fidelity Investments FID MId Cap Index | — | — | — | $433K | 1.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $428K | 1.0% |
| Fidelity Investments FID Total Bond K6 | — | — | — | $325K | 0.8% |
| Fidelity Investments FID INTL CAP APPR K6 | — | — | — | $319K | 0.8% |
| Fidelity Investments FID Sm Cap Index | — | — | — | $304K | 0.7% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $261K | 0.6% |
| Fidelity Investments Cryptocurrency | — | — | — | $248K | 0.6% |
| American Century American Century Small Cap Value R6 | — | — | — | $209K | 0.5% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $204K | 0.5% |
| JP Morgan Government Bonds R6 | — | — | — | $154K | 0.4% |
| Fidelity Investments FID Freedom 2015 K6 | — | — | — | $128K | 0.3% |
| Fidelity Investments FID US Bond IDX | — | — | — | $104K | 0.3% |
| Cohen & Steers C&S Realty Shares Z | — | — | — | $88K | 0.2% |
| Fidelity Investments Cash | — | — | — | $66K | 0.2% |
| Fidelity Investments FID INFL PR BD Index | — | — | — | $43K | 0.1% |
| Self Directed Brokerage Account * Fidelity Investments Certificates of Deposit | — | — | — | $30K | <0.1% |
| Fidelity Investments FID Freedom INC K6 | — | — | — | $15K | <0.1% |
| Fidelity Investments FID Freedom 2010 K6 | — | — | — | $10K | <0.1% |
| Fidelity Investments FID Freedom 2070 K6 | — | — | — | $5K | <0.1% |
