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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $2.8M | 15.8% | |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $2.7M | 15.3% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.3M | 13.1% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $2.1M | 11.7% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.6M | 9.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 8.7% |
| Fidelity Large Cap Index Fund Mutual Fund | — | — | — | $706K | 4.0% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $614K | 3.5% |
| Vanguard Info Technology Index Admiral Mutual Fund | — | — | — | $427K | 2.4% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $410K | 2.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $359K | 2.0% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $312K | 1.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $295K | 1.7% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $274K | 1.6% |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund 544 * Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $228K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $112K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $107K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $101K | 0.6% |
| Lord Abbett Developing Growth Fund Mutual Fund | — | — | — | $93K | 0.5% |
| Fidelity Government Money Market Fund - Class K6 Money Market Fund | — | — | — | $84K | 0.5% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $74K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $67K | 0.4% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $56K | 0.3% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $51K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $49K | 0.3% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $49K | 0.3% |
| International Equity Fund Class R6 Mutual Fund | — | — | — | $38K | 0.2% |
| Participant Notes Receivable Interest 4.25% - 9.50% | — | — | — | $35K | 0.2% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $29K | 0.2% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $21K | 0.1% |
