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 | $225 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Fidelity 500 Index Fund* Mutual Fund | — | — | — | $10.2M | 16.0% | |
| Fidelity Blue Chip Growth K6 Fund* Mutual Fund | — | — | — | $8.5M | 13.4% | |
| Fidelity Growth Company K6 Fund* Mutual Fund | — | — |
| — |
| $7.4M |
| 11.6% |
| Fidelity Government Money Market Fund* Mutual Fund | — | — | — | $6.3M | 9.8% |
| Fidelity Contrafund K6* Mutual Fund | — | — | — | $4.5M | 7.1% |
| Fidelity Mid‐Cap Stock Fund Class K* Mutual Fund | — | — | — | $2.5M | 3.9% |
| Fidelity Diversified International Fund Class K* Mutual Fund | — | — | — | $2.4M | 3.8% |
| Fidelity Capital and Income Fund* Mutual Fund | — | — | — | $2.3M | 3.7% |
| Fidelity Growth Strategies Fund* Mutual Fund | — | — | — | $2.2M | 3.5% |
| MainStay MacKay Convertible Fund Mutual Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Equity‐Income Fund Admiral Mutual Fund | — | — | — | $1.5M | 2.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.3M | 2.0% |
| Vanguard High Yield Corporate Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Nuveen Symphony Floating Rate Income Fund Mutual Fund | — | — | — | $1.0M | 1.6% |
| Allspring Short‐Term High Income Fund Mutual Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Balanced Fund* Mutual Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Small Cap Index Fund* Mutual Fund | — | — | — | $920K | 1.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $751K | 1.2% |
| Fidelity Mid Cap Index Fund* Mutual Fund | — | — | — | $623K | 1.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $609K | 1.0% |
| Fidelity Investment Grade Bond Fund* Mutual Fund | — | — | — | $598K | 0.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $540K | 0.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $386K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $346K | 0.5% |
| Fidelity Global Ex US Index Fund* Mutual Fund | — | — | — | $335K | 0.5% |
| Fidelity Government Income Fund* Mutual Fund | — | — | — | $316K | 0.5% |
| Vanguard Inflation‐Protected Securities Fund Mutual Fund | — | — | — | $308K | 0.5% |
| Vanguard Mid‐Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $302K | 0.5% |
| Fidelity International Index Fund* Mutual Fund | — | — | — | $277K | 0.4% |
| Participant Loans* | Participant loans | — | — | $270K | 0.4% |
| Baron Discovery Fund Institutional Mutual Fund | — | — | — | $266K | 0.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $215K | 0.3% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $194K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $106K | 0.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $30K | <0.1% |
