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 | -$35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K N/R | — | — | — | $10.6M | 29.4% | |
| Fidelity 500 Index N/R | — | — | — | $5.0M | 14.0% | |
| Fidelity Freedom 2040 K N/R |
| — |
| — |
| — |
| $3.5M |
| 9.8% |
| Fidelity Freedom 2035 K N/R | — | — | — | $2.4M | 6.6% |
| Fidelity Freedom 2030 K N/R | — | — | — | $1.9M | 5.3% |
| Fully Benefit-Responsive Investment Contract Voya Stable Value Fund Guaranteed investment contract N/R | — | — | — | $1.5M | 4.3% |
| Fidelity Freedom 2025 K N/R | — | — | — | $1.3M | 3.5% |
| Fidelity Freedom 2020 K N/R | — | — | — | $775K | 2.2% |
| Self-Directed Brokerage Accounts * Fidelity External Fund N/R | — | — | — | $731K | 2.0% |
| American Funds American Funds Europac Growth R6 N/R | — | — | — | $731K | 2.0% |
| Fidelity Low Priced Stock K N/R | — | — | — | $700K | 1.9% |
| Fidelity Freedom 2045 K N/R | — | — | — | $698K | 1.9% |
| Fidelity Ext Mkt Idx N/R | — | — | — | $686K | 1.9% |
| Fidelity Small Cap Index N/R | — | — | — | $653K | 1.8% |
| Fidelity Total Bond N/R | — | — | — | $576K | 1.6% |
| Fidelity Freedom 2050 K N/R | — | — | — | $533K | 1.5% |
| Money Market Fund * Fidelity Treasury Only Money Market N/R | — | — | — | $510K | 1.4% |
| Fidelity Emerging Markets Index N/R | — | — | — | $495K | 1.4% |
| Fidelity Freedom 2015 K N/R | — | — | — | $461K | 1.3% |
| Fidelity Intl Index N/R | — | — | — | $364K | 1.0% |
| Invesco Diversified Dividend R6 N/R | — | — | — | $299K | 0.8% |
| Parnassus Core Eq IS N/R | — | — | — | $283K | 0.8% |
| Participant Loans Interest rate: 4.25% - 9.50% $0 | Participant loans | — | — | $209K | 0.6% |
| AMG TimesSquare Mid Cap Growth Z N/R | — | — | — | $145K | 0.4% |
| American Beacon American Beacon Small Cap Value R6 N/R | Mutual Funds | — | — | $142K | 0.4% |
| Fidelity Freedom 2010 K N/R | — | — | — | $132K | 0.4% |
| Fidelity Intm TR Bond Index N/R | — | — | — | $93K | 0.3% |
| Fidelity Freedom 2060 K N/R | — | — | — | $90K | 0.3% |
| JP Morgan JP Morgan Emerging Markets EQ R6 N/R | — | — | — | $87K | 0.2% |
| Cohen & Steers Cohen & Steers Inst Realty Shs N/R | — | — | — | $83K | 0.2% |
| Fidelity Freedom 2055 K N/R | — | — | — | $70K | 0.2% |
| Fidelity Inflat Prot Bond N/R | — | — | — | $60K | 0.2% |
| Fidelity US Bond Idx N/R | — | — | — | $50K | 0.1% |
| Fidelity Real Estate Idx N/R | — | — | — | $15K | <0.1% |
| Fidelity Freedom Income K N/R | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2065 K N/R | — | — | — | $6K | <0.1% |
| Fidelity Balanced N/R | — | — | — | $5K | <0.1% |
| Fidelity Cash Reserves Fidelity Fund N/R | — | — | — | $1K | <0.1% |
