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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | 04-3046611 | — | CONSULTANT | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Adm | — | — | — | $24.5M | 12.5% | |
| Fidelity Freedom 2040 K6 | — | — | — | $15.8M | 8.1% | |
| American Funds Washington Mutual Inv R6 | — | — | — |
| $13.8M |
| 7.1% |
| Fidelity Freedom 2030 K6 | — | — | — | $13.6M | 7.0% |
| Fidelity Investments Money Market Government Inst | — | — | — | $13.2M | 6.8% |
| Fidelity Freedom 2025 K6 | — | — | — | $12.3M | 6.3% |
| Fidelity Freedom 2045 K6 | — | — | — | $11.6M | 6.0% |
| Fidelity 500 Index Fund | — | — | — | $11.5M | 5.9% |
| Fidelity Freedom 2035 K6 | — | — | — | $9.7M | 5.0% |
| Fidelity Freedom 2050 K6 | — | — | — | $8.9M | 4.6% |
| Fidelity Low-Priced Stock K6 | — | — | — | $5.7M | 2.9% |
| Wasatch Core Growth Institutional | — | — | — | $5.6M | 2.9% |
| Carillon Eagle Mid-Cap Growth R6 | — | — | — | $5.4M | 2.8% |
| American Funds Euro Pacific Growth R6 | — | — | — | $4.5M | 2.3% |
| Fidelity Freedom 2055 K6 | — | — | — | $4.4M | 2.3% |
| Fidelity Freedom 2020 K6 | — | — | — | $4.1M | 2.1% |
| Fidelity Total Bond K6 | — | — | — | $3.9M | 2.0% |
| Blackrock High Yield Bond K | — | — | — | $3.5M | 1.8% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $3.3M | 1.7% |
| Fidelity Freedom 2060 K6 | — | — | — | $2.8M | 1.4% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $2.4M | 1.2% |
| Fidelity Natural Resources Fund | — | — | — | $2.1M | 1.1% |
| Participant Loans | Participant loans | — | — | $2.0M | 1.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.6M | 0.8% |
| Fidelity GNMA | — | — | — | $1.5M | 0.7% |
| Fidelity Emerging Markets K | — | — | — | $1.3M | 0.7% |
| Fidelity Freedom 2065 K6 | — | — | — | $1.3M | 0.7% |
| Fidelity Freedom Income K6 | — | — | — | $993K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $679K | 0.3% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $335K | 0.2% |
| Fidelity Freedom 2015 K6 | — | — | — | $311K | 0.2% |
| Fidelity Freedom 2010 K6 | — | — | — | $218K | 0.1% |
| Fidelity Freedom 2070 K6 | — | — | — | $2K | <0.1% |
