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 | -$3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.6M | 18.1% | |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $4.0M | 9.6% | |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $3.7M | 8.7% | |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $3.1M | 7.3% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $3.0M | 7.1% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $2.1M | 5.0% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.9M | 4.6% |
| Neuberger Berman Large Cap Value Fund Class R6 | — | — | — | $1.1M | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $957K | 2.3% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $856K | 2.0% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $836K | 2.0% |
| Columbia Seligman Technology and Information Fund Institutional | — | — | — | $819K | 2.0% |
| Fidelity Multi-Asset Index Fund | — | — | — | $767K | 1.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $696K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $685K | 1.6% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $672K | 1.6% |
| American Funds New Perspective Fund Class R6 | — | — | — | $642K | 1.5% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $550K | 1.3% |
| PGIM High Yield Fund Class R6 | — | — | — | $512K | 1.2% |
| American Funds International Growth and Income Fund Class R6 | — | — | — | $458K | 1.1% |
| American Funds New World Fund Class R6 | — | — | — | $453K | 1.1% |
| DFA U.S. Vector Equity Portfolio Institutional Class | — | — | — | $406K | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $376K | 0.9% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $307K | 0.7% |
| Franklin Small-Mid Cap Growth Fund Class R6 | — | — | — | $305K | 0.7% |
| Fidelity Balanced K6 Fund | — | — | — | $265K | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $223K | 0.5% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $137K | 0.3% |
| John Hancock Bond Fund Class R6 | — | — | — | $128K | 0.3% |
| American Funds U.S. Government Securities Fund Class R6 | — | — | — | $62K | 0.1% |
| dates through September 2029, collateralized by participant account balances. | — | — | — | $60K | 0.1% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $40K | <0.1% |
