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 | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par or maturity value Cost(1) value * Fidelity Brokerage Services - Brokerage Link Self-directed brokerage accounts - | Other securities | — | — | $8.0M | 15.3% | |
| Fidelity Contrafund K6 Registered investment company - | Other securities | — | — | $5.3M | 10.2% | |
| Fidelity Government Money Market K6 Money market fund - | Cash / Money Market | — | — | $4.9M | 9.3% | |
| Fidelity 500 Index Registered investment company - | Other securities | — | — | $3.7M | 7.0% | |
| Fidelity Freedom 2030 K6 Registered investment company - | Other securities | — | — | $3.4M | 6.4% | |
| Fidelity Freedom 2025 K6 Registered investment company - | Other securities | — | — | $2.9M | 5.6% | |
| Fidelity Freedom 2045 K6 Registered investment company - | Other securities | — | — | $2.7M | 5.1% | |
| Fidelity Freedom 2040 K6 Registered investment company - | Other securities | — | — | $2.6M | 4.9% | |
| Fidelity Puritan K6 Registered investment company - | Other securities | — | — | $2.5M | 4.8% | |
| Fidelity Freedom 2035 K6 Registered investment company - | Other securities | — | — | $2.1M | 3.9% | |
| Fidelity Freedom 2020 K6 Registered investment company - | Other securities | — | — | $1.8M | 3.3% | |
| Fidelity Freedom 2015 K6 Registered investment company - | Other securities | — | — | $1.7M | 3.2% | |
| JPMorgan U.S. Value R6 Registered investment company - | Other securities | — | — | $1.4M | 2.7% | |
| Fidelity International Discovery K6 Registered investment company - | Other securities | — | — | $960K | 1.8% | |
| Fidelity Stock Selector Small Cap Registered investment company - | Other securities | — | — | $932K | 1.8% | |
| Fidelity Freedom 2055 K6 Registered investment company - | Other securities | — | — | $806K | 1.5% | |
| Fidelity Total Bond K6 Fund Registered investment company - | Other securities | — | — | $791K | 1.5% | |
| MFS Mid Cap Growth Registered investment company - | Other securities | — | — | $627K | 1.2% | |
| Cohen & Steers Realty Z Registered investment company - | Other securities | — | — | $557K | 1.1% | |
| Fidelity Freedom 2060 K6 Registered investment company - | Other securities | — | — | $543K | 1.0% | |
| Allspring Special Mid Cap Value R6 Registered investment company - | Other securities | — | — | $399K | 0.8% | |
| Fidelity Mid Cap Index Registered investment company - | Other securities | — | — | $311K | 0.6% | |
| Fidelity International Index Registered investment company - | Other securities | — | — | $283K | 0.5% | |
| PIMCO Real Return Bond Institutional Registered investment company - | Other securities | — | — | $264K | 0.5% | |
| Janus Henderson Triton N Registered investment company - | Other securities | — | — | $237K | 0.5% | |
| 9.5%; maturities vary. - 0 - | Bonds / Notes | — | — | $231K | 0.4% | |
| Morgan Stanley International Equity R6 Registered investment company - | Other securities | — | — | $201K | 0.4% | |
| Fidelity Small Cap Index Registered investment company - | Other securities | — | — | $198K | 0.4% | |
| Fidelity Freedom 2065 K6 Registered investment company - | Other securities | — | — | $64K | 0.1% | |
| Fidelity Freedom Income K6 Registered investment company - | Other securities | — | — | $18K | <0.1% |
