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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2070 Institutional Premium Class ** 59 * Fidelity Large Cap Growth Index Fund | — | — | — | $6.3M | 27.6% | |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 7.3% | |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $1.6M | 7.0% | |
| Janus Henderson Global Technology Fund Class N | — | — | — | $1.4M |
| 6.1% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $1.0M | 4.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $1.0M | 4.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $906K | 4.0% |
| Fidelity Freedom Index 2040 Institutional Premium Class | — | — | — | $835K | 3.6% |
| Vanguard Mid-Cap Value Index Admiral Shares | — | — | — | $789K | 3.4% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $685K | 3.0% |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $672K | 2.9% |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $574K | 2.5% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $550K | 2.4% |
| American Fund American Mutual Class R6 | — | — | — | $544K | 2.4% |
| Fidelity Select Health Care Portfolio | — | — | — | $503K | 2.2% |
| Fidelity Freedom Index 2015 Institutional Premium Class ** 747 * Fidelity Freedom Index 2020 Institutional Premium Class | — | — | — | $502K | 2.2% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $475K | 2.1% |
| Franklin Utilities Fund Class R6 | — | — | — | $411K | 1.8% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $319K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $302K | 1.3% |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $275K | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $193K | 0.8% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $161K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $139K | 0.6% |
| Fidelity International Index Fund | — | — | — | $114K | 0.5% |
| Fidelity Freedom Index Income Institutional Premium Class | — | — | — | $108K | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $66K | 0.3% |
| Fidelity Freedom Index 2010 Institutional Premium Class | — | — | — | $62K | 0.3% |
| American Fund New World Class R-6 | — | — | — | $56K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $47K | 0.2% |
| Notes receivable from participants Interest Rates - 4.25% to 9.50% - | — | — | — | $43K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $9K | <0.1% |
