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 | -$4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $9.1M | 32.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $2.2M | 7.6% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.4M | 5.1% | |
| Cash Reserves | — | — | — | $1.2M | 4.1% |
| PGIM Jennison International Opportunities Fund | — | — | — | $1.1M | 3.9% |
| Fidelity Emerging Market Index | — | — | — | $851K | 3.0% |
| Fidelity Freedom 2065 Fund | — | — | — | $847K | 3.0% |
| Doubleline Total Return Bond Fund | — | — | — | $839K | 2.9% |
| Causeway International Value Fund - Investor | — | — | — | $743K | 2.6% |
| Fidelity Freedom 2035 Fund | — | — | — | $602K | 2.1% |
| TCW MetWest Total Return Bond | — | — | — | $540K | 1.9% |
| Vanguard Short-Term Corporate Bond Index Fund | — | — | — | $471K | 1.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $462K | 1.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $446K | 1.6% |
| Lazard International Strategic Equity Portfolio | — | — | — | $383K | 1.3% |
| Fidelity Freedom 2060 Fund | — | — | — | $372K | 1.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $369K | 1.3% |
| Fidelity 500 Institutional Index | — | — | — | $367K | 1.3% |
| iShares Trust S&P 500 Index | — | — | — | $341K | 1.2% |
| Fidelity Treasury Money Market | — | — | — | $263K | 0.9% |
| iShares S&P Small Cap 600 Index | — | — | — | $245K | 0.9% |
| Notes receivable from participants | — | — | — | $217K | 0.8% |
| Fidelity Freedom 2030 Fund | — | — | — | $208K | 0.7% |
| iShares Trust Core MSCI EAFE ETF | — | — | — | $203K | 0.7% |
| SPDR S&P 500 ETF Trust | — | — | — | $176K | 0.6% |
| iShares Core U.S. Aggregate Bond ETF | — | — | — | $175K | 0.6% |
| NVIDIA Corporation | — | — | — | $166K | 0.6% |
| Facebook, Inc. | — | — | — | $152K | 0.5% |
| Apple Computer Inc. | — | — | — | $139K | 0.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $122K | 0.4% |
| Glaukos Corporation | — | — | — | $120K | 0.4% |
| American Funds American Balanced Fund | — | — | — | $119K | 0.4% |
| Fidelity International Index Fund | — | — | — | $113K | 0.4% |
| iShares Core MSCI Emerging Markets ETF | — | — | — | $108K | 0.4% |
| iShares S&P MIDCAP 400 Index | — | — | — | $103K | 0.4% |
| Invesco S&P 500 Equal Weight ETF | — | — | — | $102K | 0.4% |
| Microsoft Corporation | — | — | — | $93K | 0.3% |
| Amazon, Inc. | — | — | — | $91K | 0.3% |
| Pepsico, Inc. | — | — | — | $84K | 0.3% |
| Costco Wholesale Corp. | — | — | — | $79K | 0.3% |
| Fidelity Contrafund Fund | — | — | — | $73K | 0.3% |
| American Funds Washington Mutual Investors Fund | — | — | — | $70K | 0.2% |
| PGIM Jennison International Opportunities Fund | — | — | — | $70K | 0.2% |
| Tesla, Inc. | — | — | — | $63K | 0.2% |
| Taiwan Semiconductor Manufacturing Company | — | — | — | $60K | 0.2% |
| American Funds New Perspective Fund | — | — | — | $57K | 0.2% |
| Visa, Inc. | — | — | — | $55K | 0.2% |
| American Funds The Growth Fund of America | — | — | — | $55K | 0.2% |
| SPDR RUSSELL 2000 | — | — | — | $52K | 0.2% |
| Lockheed | — | — | — | $51K | 0.2% |
| Merchants Bancorp | — | — | — | $49K | 0.2% |
| American Funds AMCAP Fund | — | — | — | $49K | 0.2% |
| Vanguard Intermediate-Term Treasury Index Fund | — | — | — | $49K | 0.2% |
| Starbucks Corporation | — | — | — | $48K | 0.2% |
| Berkshire Hathaway, Inc. | — | — | — | $47K | 0.2% |
| Alphabet, Inc. Class A | — | — | — | $46K | 0.2% |
| American Funds SMALLCAP World Fund | — | — | — | $45K | 0.2% |
| Cummins Engine Co, Inc. | — | — | — | $44K | 0.2% |
| Uber Technologies, Inc. | — | — | — | $44K | 0.2% |
| Domino’s Pizza, Inc. | — | — | — | $42K | 0.1% |
| The Walt Disney Company | — | — | — | $42K | 0.1% |
| Vanguard Europe Fund | — | — | — | $41K | 0.1% |
| Doordash, Inc. | — | — | — | $39K | 0.1% |
| Target Corporation | — | — | — | $39K | 0.1% |
| DocuSign, Inc. | — | — | — | $38K | 0.1% |
| Primecap Odyssey Aggressive Growth Fund | — | — | — | $37K | 0.1% |
| Caterpillar, Inc. | — | — | — | $37K | 0.1% |
| SPDR Gold Trust | — | — | — | $36K | 0.1% |
| Paypal Holdings Inc. | — | — | — | $36K | 0.1% |
| Vanguard Value Index Fund | — | — | — | $34K | 0.1% |
| Devon Energy Corporation | — | — | — | $33K | 0.1% |
| Pfizer, Inc. | — | — | — | $32K | 0.1% |
| Nike, Inc. | — | — | — | $32K | 0.1% |
| Pacer U.S. Cash Cows 100 ETF | — | — | — | $31K | 0.1% |
| Verizon Communications | — | — | — | $31K | 0.1% |
| AT&T Inc. | — | — | — | $30K | 0.1% |
| Confluent, Inc. | — | — | — | $28K | <0.1% |
| Intel Corp. | — | — | — | $27K | <0.1% |
| Netflix, Inc. | — | — | — | $27K | <0.1% |
| Dollar General Corporation | — | — | — | $25K | <0.1% |
| Broadcom, Inc. | — | — | — | $24K | <0.1% |
| Vanguard Scottsdale Funds Long | — | — | — | $23K | <0.1% |
| Dell Technologies, Inc. | — | — | — | $23K | <0.1% |
| Cava Group, Inc. | — | — | — | $23K | <0.1% |
| Autozone, Inc. | — | — | — | $22K | <0.1% |
| Sentinelone, Inc. Class A | — | — | — | $21K | <0.1% |
| MongoDB, Inc. | — | — | — | $21K | <0.1% |
| Bristol Myers | — | — | — | $20K | <0.1% |
| United Parcel Service Inc. | — | — | — | $20K | <0.1% |
| AES Corporation | — | — | — | $19K | <0.1% |
| JPMorgan Chase & Co. | — | — | — | $18K | <0.1% |
| Federal National Mortgage Association | — | — | — | $18K | <0.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $17K | <0.1% |
| Procter & Gamble Co. | — | — | — | $17K | <0.1% |
| Micron Technology | — | — | — | $17K | <0.1% |
| Invesco QQQ Trust | — | — | — | $17K | <0.1% |
| Vanguard Short-Term Corporate Bond Index Fund ETF | — | — | — | $17K | <0.1% |
| Viking Therapeutics, Inc. | — | — | — | $16K | <0.1% |
| Kellogg Company | — | — | — | $16K | <0.1% |
| Draftkings, Inc. | — | — | — | $16K | <0.1% |
| Chevron Corporation | — | — | — | $15K | <0.1% |
| Causeway International Value Fund - Institutional | — | — | — | $14K | <0.1% |
| Microstrategy Inc. | — | — | — | $14K | <0.1% |
| Peloton Interactive, Inc. | — | — | — | $14K | <0.1% |
| Ford Motor Company | — | — | — | $14K | <0.1% |
| Eli Lilly and Company | — | — | — | $13K | <0.1% |
| General Mills, Inc. | — | — | — | $13K | <0.1% |
| Dodge & Cox Income Fund | — | — | — | $13K | <0.1% |
| JPMorgan Equity Premium Income ETF | — | — | — | $12K | <0.1% |
| International Business Machines Corporation | — | — | — | $12K | <0.1% |
| Global X Funds | — | — | — | $12K | <0.1% |
| Cisco Systems Inc. | — | — | — | $12K | <0.1% |
| Exxon Mobil Corporation | — | — | — | $12K | <0.1% |
| Fidelity Total Bond ETF | — | — | — | $12K | <0.1% |
| American States Water Company | — | — | — | $12K | <0.1% |
| AbbVie, Inc | — | — | — | $12K | <0.1% |
| J.M. Smucker Company | — | — | — | $12K | <0.1% |
| Owl Rock Capital Corporation | — | — | — | $11K | <0.1% |
| Vertiv GS Holdings Corporation Class A | — | — | — | $11K | <0.1% |
| Altria Group Inc. | — | — | — | $11K | <0.1% |
| iShares MSCI EAFE ETF | — | — | — | $11K | <0.1% |
| Coinbase Global, Inc. | — | — | — | $10K | <0.1% |
| PNC Financial Services | — | — | — | $10K | <0.1% |
| Crocs, Inc. | — | — | — | $10K | <0.1% |
| Blackstone Group, Inc. | — | — | — | $9K | <0.1% |
| Anthem, Inc | — | — | — | $9K | <0.1% |
| WisdomTree India Earnings Fund | — | — | — | $9K | <0.1% |
| FedEx Corporation | — | — | — | $9K | <0.1% |
| Baird Aggregate Fund | — | — | — | $9K | <0.1% |
| iShares Dow Jones EPAC Select | — | — | — | $8K | <0.1% |
| iShares MSCI India Small Cap ETF | — | — | — | $8K | <0.1% |
| Snowflake Inc. | — | — | — | $8K | <0.1% |
| iRhythm Technologies, Inc. | — | — | — | $8K | <0.1% |
| iShares Trust Top 20 | — | — | — | $8K | <0.1% |
| Applied Blockchain Inc | — | — | — | $8K | <0.1% |
| Vanguard Scottsdale Funds Short | — | — | — | $8K | <0.1% |
| Elf Beauty, Inc. | — | — | — | $7K | <0.1% |
| iShares Russell 2000 ETF | — | — | — | $7K | <0.1% |
| CVS Corporation | — | — | — | $7K | <0.1% |
| Bitwise Bitcoin ETF | — | — | — | $6K | <0.1% |
| PGIM Jennison Active High Yield Bond ETF | — | — | — | $6K | <0.1% |
| Schwab U.S. Dividend Equity ETF | — | — | — | $6K | <0.1% |
| SPDR Portfolio S&P 500 Growth ETF | — | — | — | $6K | <0.1% |
| Mid-America Apartment Communities, Inc. | — | — | — | $5K | <0.1% |
| Bio-Techne Corporation | — | — | — | $5K | <0.1% |
| Ares Management Corporation | — | — | — | $5K | <0.1% |
| Calix, Inc. | — | — | — | $5K | <0.1% |
| Brookfield Asset Management | — | — | — | $5K | <0.1% |
| United Health Group | — | — | — | $5K | <0.1% |
| Salesforce, Inc. | — | — | — | $5K | <0.1% |
| Carlyle Group, Inc. | — | — | — | $5K | <0.1% |
| Danaher Corporation | — | — | — | $5K | <0.1% |
| Prologis, Inc. | — | — | — | $5K | <0.1% |
| Celestica, Inc. | — | — | — | $5K | <0.1% |
| Zoetics, Inc. | — | — | — | $4K | <0.1% |
| UDR, Inc. | — | — | — | $4K | <0.1% |
| Equity Residential | — | — | — | $4K | <0.1% |
| Independence Realty Trust, Inc. | — | — | — | $4K | <0.1% |
| Lululemon | — | — | — | $4K | <0.1% |
| Power Solutions International, Inc. | — | — | — | $4K | <0.1% |
| ASML Holding NV | — | — | — | $3K | <0.1% |
| Enphase Energy Inc. | — | — | — | $3K | <0.1% |
| iShares Core MSCI EAFE Small Cap Index Fund | — | — | — | $3K | <0.1% |
| Kraft Heinz Co. | — | — | — | $3K | <0.1% |
| iShares Goldman Sachs | — | — | — | $3K | <0.1% |
| Teradata Corporation | — | — | — | $3K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $3K | <0.1% |
| ARK 21Shares Bitcoin ETF | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $2K | <0.1% |
| Starwood Property Trust, Inc. | — | — | — | $2K | <0.1% |
| iShares MSCI Emerging Markets ex China ETF | — | — | — | $2K | <0.1% |
| iShares MSCI EAFE Growth Index Fund | — | — | — | $2K | <0.1% |
| Airbnb, Inc. | — | — | — | $2K | <0.1% |
| iShares S&P 500 Barra Growth Index | — | — | — | $2K | <0.1% |
| Alphabet, Inc. Class C | — | — | — | $2K | <0.1% |
| Franklin Income Fund | — | — | — | $2K | <0.1% |
| Twilio, Inc. Class A | — | — | — | $2K | <0.1% |
| Lexinfintech Holdings | — | — | — | $1K | <0.1% |
| Crowdstrike Holdings, Inc. | — | — | — | $1K | <0.1% |
| Palantir Technologies, Inc. | — | — | — | $1K | <0.1% |
| Clover Health Investment Corporation | — | — | — | $1K | <0.1% |
| Cloudflare, Inc. | — | — | — | $1K | <0.1% |
| Kingstone, Inc | — | — | — | $957 | <0.1% |
| Rockwell Medical, Inc. | — | — | — | $816 | <0.1% |
| Super Micro Computer, Inc. | — | — | — | $776 | <0.1% |
| Reddit, Inc. Class A | — | — | — | $760 | <0.1% |
| Fidelity SMALLCAP Institutional Index | — | — | — | $644 | <0.1% |
| UniCredit S.p.A. | — | — | — | $619 | <0.1% |
| Royce Total Return Fund | — | — | — | $592 | <0.1% |
| T. Rowe SMALL CAP Growth | — | — | — | $568 | <0.1% |
| Fidelity Bitcoin Fund | — | — | — | $517 | <0.1% |
| Scorpio Tankers, Inc | — | — | — | $509 | <0.1% |
| Cipher Mining, Inc. | — | — | — | $464 | <0.1% |
| Fidelity Aggressive International Fund | — | — | — | $406 | <0.1% |
| Janus Henderson Global Equity Income | — | — | — | $390 | <0.1% |
| Tidal Trust II | — | — | — | $246 | <0.1% |
| iShares S&P 500 Barra Value Index | — | — | — | $219 | <0.1% |
| T. Rowe MID CAP Growth | — | — | — | $198 | <0.1% |
| Wells Fargo Class MID CAP I | — | — | — | $193 | <0.1% |
| Cleanspark, Inc. | — | — | — | $184 | <0.1% |
