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 | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund K Registered Investment Company | — | — | — | $2.4M | 11.0% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.4M | 10.7% | |
| Fidelity Freedom 2045 Fund K Registered Investment Company | — | — | — | $1.8M | 8.0% | |
| Fidelity Freedom 2030 Fund K Registered Investment Company | — | — | — | $1.7M |
| 7.9% |
| Fidelity Contrafund Fund K Registered Investment Company | — | — | — | $1.7M | 7.8% |
| Fidelity Retirement Government Money Market Portfolio Money Market Fund | — | — | — | $1.7M | 7.7% |
| Fidelity Freedom 2035 Fund K Registered Investment Company | — | — | — | $1.4M | 6.5% |
| Fidelity Freedom 2020 Fund K Registered Investment Company | — | — | — | $1.4M | 6.4% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $1.0M | 4.7% |
| Fidelity Balanced Fund Registered Investment Company | — | — | — | $1.0M | 4.6% |
| Fidelity Freedom 2050 Fund K Registered Investment Company | — | — | — | $1.0M | 4.6% |
| Fidelity Freedom 2055 Fund K Registered Investment Company | — | — | — | $645K | 2.9% |
| Fidelity Freedom 2040 Fund K Registered Investment Company | — | — | — | $637K | 2.9% |
| Victory Sycamore Established Value A Fund Registered Investment Company | — | — | — | $508K | 2.3% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $466K | 2.1% |
| maturing through January 2030 -0- | — | — | — | $371K | 1.7% |
| Fidelity Capital Appreciation Fund Registered Investment Company | — | — | — | $283K | 1.3% |
| Carillon Eagle Mid Cap Growth Fund Class I Registered Investment Company | — | — | — | $279K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $223K | 1.0% |
| Fidelity GNMA Fund Registered Investment Company | — | — | — | $217K | 1.0% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $176K | 0.8% |
| Fidelity International Discovery Fund Registered Investment Company | — | — | — | $134K | 0.6% |
| American Beacon Large Cap Value Fund Investor Class Registered Investment Company | — | — | — | $75K | 0.3% |
| BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $66K | 0.3% |
| Victory Sophus Emerging Markets Fund Class R6 Registered Investment Company | — | — | — | $52K | 0.2% |
| Fidelity Freedom INC Fund K Registered Investment Company | — | — | — | $34K | 0.2% |
| Fidelity Total Bond K6 Fund Registered Investment Company | — | — | — | $34K | 0.2% |
| MFS Massachusetts Investors Trust Class R6 Registered Investment Company | — | — | — | $20K | <0.1% |
| Fidelity Freedom 2065 Fund K Registered Investment Company | — | — | — | $9K | <0.1% |
