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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth K6 | Other securities | — | — | $5.5M | 19.7% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $3.2M | 11.4% | |
| Fidelity Investments Fidelity Government Money Market K6 | Cash / Money Market | — | — | $2.3M | 8.3% | |
| T. Rowe Price TRP Dividend Growth I | Other securities | — | — | $1.7M | 6.2% | |
| Fidelity Investments Fidelity Freedom 2025 K6 | Other securities | — | — | $1.7M | 6.0% | |
| American Century American Century Small Cap Value R6 | Other securities | — | — | $1.6M | 5.7% | |
| Fidelity Investments Fidelity Freedom 2035 K6 | Other securities | — | — | $1.3M | 4.8% | |
| Fidelity Investments Fidelity Freedom 2040 K6 | Other securities | — | — | $1.1M | 4.0% | |
| Fidelity Investments Fidelity Freedom 2030 K6 | Other securities | — | — | $1.0M | 3.8% | |
| Fidelity Investments Total Bond Fund K6 | Other securities | — | — | $1.0M | 3.6% | |
| Fidelity Investments Fidelity Freedom 2050 K6 | Other securities | — | — | $859K | 3.1% | |
| Fidelity Investments Fidelity Freedom 2020 K6 | Other securities | — | — | $692K | 2.5% | |
| Janus Henderson J H Enterprise N | Other securities | — | — | $690K | 2.5% | |
| Allspring Special Mid Cap Value Fund R6 | Other securities | — | — | $689K | 2.5% | |
| Fidelity Investments Fidelity International Capital Appreciation K6 | Other securities | — | — | $599K | 2.2% | |
| Fidelity Investments Fidelity Small Cap Growth K6 | Other securities | — | — | $593K | 2.1% | |
| Fidelity Investments Fidelity Freedom 2055 K6 | Other securities | — | — | $514K | 1.8% | |
| Self Directed Brokerage Account * Fidelity Investments Common Stock | Common Stock | — | — | $455K | 1.6% | |
| Fidelity Investments Fidelity Freedom Inc K6 | Common Stock | — | — | $329K | 1.2% | |
| Participants Participant Loans Rates from 3.25% to 8.5% - | Bonds / Notes | — | — | $311K | 1.1% | |
| s * Fidelity Investments Fidelity Global ex US Index | Mutual Funds | — | — | $258K | 0.9% | |
| JP Morgan JP Morgan Government Bond R6 | U.S. Treasuries | — | — | $145K | 0.5% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $142K | 0.5% | |
| RBC Emerging Markets Equity R6 | Other securities | — | — | $117K | 0.4% | |
| Fidelity Investments Fidelity Freedom 2060 K6 | Other securities | — | — | $91K | 0.3% | |
| Fidelity Investments Fidelity U.S. Bond Index | Other securities | — | — | $83K | 0.3% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | Other securities | — | — | $64K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2065 K6 | Other securities | — | — | $35K | 0.1% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $28K | <0.1% | |
| Cohen and Steers C&S Realty Shares Z | Other securities | — | — | $2K | <0.1% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $2K | <0.1% |
