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 | -$74 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2025 Fund Class K | — | — | — | $1.1M | 11.0% | |
| Fidelity Advisor Freedom 2045 Fund Class K | — | — | — | $902K | 9.5% | |
| Fidelity Advisor Freedom 2040 Fund Class K | — | — |
| — |
| $889K |
| 9.3% |
| Fidelity Advisor Freedom 2050 Fund Class K | — | — | — | $875K | 9.2% |
| Fidelity Advisor Contrafund | — | — | — | $795K | 8.4% |
| Fidelity Advisor Freedom 2020 Fund Class K | — | — | — | $650K | 6.8% |
| Fidelity Advisor Freedom 2035 Fund Class K | — | — | — | $629K | 6.6% |
| Fidelity Advisor Freedom 2030 Fund Class K | — | — | — | $608K | 6.4% |
| Fidelity Advisor 500 Index Fund | — | — | — | $452K | 4.7% |
| Fidelity Advisor Government Money Market Fund | — | — | — | $327K | 3.4% |
| Fidelity Advisor Freedom 2055 Fund Class K | — | — | — | $308K | 3.2% |
| Carillon Eagle Mid Cap Growth Fund Class A | — | — | — | $221K | 2.3% |
| Victory Sycamore Small Company Opp Fund | — | — | — | $197K | 2.1% |
| Columbia Dividend Income I Fund | — | — | — | $183K | 1.9% |
| Fidelity Advisor International Discovery Fund | — | — | — | $174K | 1.8% |
| Fidelity Advisor Freedom 2060 Fund Class K | — | — | — | $162K | 1.7% |
| Fidelity Advisor Total Bond Fund | — | — | — | $146K | 1.5% |
| Fidelity Advisor Extended Market Index Fund | — | — | — | $142K | 1.5% |
| Participant Loans Interest at 4.25% - | Participant loans | — | — | $118K | 1.2% |
| Fidelity Advisor Small Cap Index Fund | — | — | — | $116K | 1.2% |
| Fidelity Advisor International Index Fund | — | — | — | $110K | 1.2% |
| Allspring Special Mid Cap Value A Fund | — | — | — | $108K | 1.1% |
| Victory Sycamore Established Value A Fund | — | — | — | $100K | 1.1% |
| Conestoga Small Cap Fund Investors Class | — | — | — | $89K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund Class K | — | — | — | $76K | 0.8% |
| Fidelity Advisor Government Income Fund | — | — | — | $33K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $26K | 0.3% |
| PGIM High Yield Fund Class R6 | — | — | — | $18K | 0.2% |
| Fidelity Advisor U.S. Bond Index Fund | — | — | — | $11K | 0.1% |
| Columbia Balanced I Fund | — | — | — | $1K | <0.1% |
