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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $48K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $3.2M | 14.6% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $2.6M | 12.0% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund Institutional Premium Class |
| — |
| — |
| — |
| $2.1M |
| 9.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $2.0M | 9.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.2M | 5.6% |
| Vanguard Value Index Fund Admiral | — | — | — | $1.1M | 4.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.0M | 4.7% |
| Fidelity Management Trust Company Balanced Fund | — | — | — | $915K | 4.2% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $791K | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $700K | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $693K | 3.2% |
| Vanguard Mid-Cap Index Value Fund Admiral | — | — | — | $563K | 2.6% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $443K | 2.0% |
| Blackrock Total Return Fund Institutional Shares | — | — | — | $423K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $381K | 1.8% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $308K | 1.4% |
| Fidelity Management Trust Company U.S. Sustainability Index Fund | — | — | — | $239K | 1.1% |
| Allspring Short-Term High Income Fund - Class Admin | — | — | — | $231K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $230K | 1.1% |
| Fidelity Management Trust Company Growth Discovery Fund | — | — | — | $198K | 0.9% |
| Participant Loans Interest rates 3.25% through August 2043 | Participant loans | — | — | $186K | 0.9% |
| PGIM High Yield Fund - Class R6 | — | — | — | $183K | 0.8% |
| Fidelity Management Trust Company Emerging Markets Fund | — | — | — | $178K | 0.8% |
| Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | — | — | — | $175K | 0.8% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $167K | 0.8% |
| Fidelity Management Trust Company Government Income Fund | — | — | — | $116K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $91K | 0.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $79K | 0.4% |
| Columbia Select Mid Cap Value Fund | — | — | — | $71K | 0.3% |
| iShares MSC! Total International Index Fund Institutional Shares | — | — | — | $52K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $24K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 20 IO Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
