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 | -$18 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund - Investor Class Registered Investment Companies | — | — | — | $4.3M | 22.6% | |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $3.7M | 19.6% | |
| Fidelity Freedom Index 2040 Fund - Investor Class Registered Investment Companies |
| — |
| — |
| — |
| $2.9M |
| 15.3% |
| Fidelity Freedom Index 2055 Fund - Investor Class Registered Investment Companies | — | — | — | $1.7M | 9.1% |
| Fidelity Freedom Index 2060 Fund - Investor Class Registered Investment Companies | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom Index 2045 Fund - Investor Class Registered Investment Companies | — | — | — | $952K | 5.1% |
| JPMorgan International Equity Fund Class R6 Registered Investment Companies | — | — | — | $660K | 3.5% |
| Fidelity Freedom Index 2030 Fund - Investor Class Registered Investment Companies | — | — | — | $554K | 2.9% |
| Amana Mutual Funds Trust Growth Fund Institutional Registered Investment Companies | — | — | — | $397K | 2.1% |
| Dodge & Cox Stock Fund Registered Investment Companies | — | — | — | $384K | 2.0% |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Companies | — | — | — | $285K | 1.5% |
| DFA Small Cap Growth Inst Registered Investment Companies | — | — | — | $252K | 1.3% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $251K | 1.3% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $223K | 1.2% |
| Fidelity International Index Fund Registered Investment Companies | — | — | — | $215K | 1.1% |
| Fidelity Government Money Market Fund - Class K6 Registered Investment Companies | — | — | — | $173K | 0.9% |
| Fidelity Freedom Index 2010 Fund - Investor Class Registered Investment Companies 293 * Fidelity Freedom Index 2020 Fund - Investor Class Registered Investment Companies | — | — | — | $170K | 0.9% |
| Fidelity US Bond Index Fund Registered Investment Companies | — | — | — | $82K | 0.4% |
| Fidelity Freedom Index 2035 Fund - Investor Class Registered Investment Companies | — | — | — | $64K | 0.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $63K | 0.3% |
| American Funds Bond Fund of America R6 Registered Investment Companies | — | — | — | $57K | 0.3% |
| Fidelity Freedom Index 2065 Fund - Investor Class Registered Investment Companies | — | — | — | $56K | 0.3% |
| Calvert US Large Cap Core Responsible Index R6 Registered Investment Companies | — | — | — | $47K | 0.2% |
| American Funds New World Fund R6 Registered Investment Companies | — | — | — | $34K | 0.2% |
| Fidelity Freedom Index 2025 Fund - Investor Class Registered Investment Companies | — | — | — | $29K | 0.2% |
| American Century Mid Cap Value Fund R6 Class Registered Investment Companies | — | — | — | $29K | 0.2% |
| Franklin Small Cap Value R6 Registered Investment Companies | — | — | — | $25K | 0.1% |
| Fidelity Women’s Leadership Fund Registered Investment Companies | — | — | — | $8K | <0.1% |
| Amana Participation Fund Institutional Shares Registered Investment Companies | — | — | — | $4K | <0.1% |
| JPMorgan Mid Cap Growth R6 Registered Investment Companies | — | — | — | $2K | <0.1% |
| American Funds Inflation Linked Bond R6 Registered Investment Companies | — | — | — | $2K | <0.1% |
| PGIM High Yield R6 Registered Investment Companies | — | — | — | $1K | <0.1% |
