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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | — | — | — | $9.5M | 12.3% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $8.6M | 11.2% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | — | — |
| — |
| $8.2M |
| 10.7% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $8.0M | 10.5% |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $6.6M | 8.6% |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | — | — | — | $5.7M | 7.4% |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | — | — | — | $4.9M | 6.4% |
| Fidelity OTC Portfolio Mutual Fund NR | — | — | — | $4.0M | 5.3% |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | — | — | — | $3.8M | 4.9% |
| Fidelity Freedom Index 2020 Fund Mutual Fund NR | — | — | — | $2.5M | 3.3% |
| Fidelity Nasdaq Composite Index Fund Mutual Fund NR | — | — | — | $2.5M | 3.2% |
| AB Large Cap Growth Fund Mutual Fund NR | — | — | — | $2.1M | 2.7% |
| Fidelity Government Money Market Fund Mutual Fund NR | — | — | — | $1.6M | 2.0% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $1.6M | 2.0% |
| Various, bearing interest * Participant loans ranging from 4.25% to 9.50% - | Participant loans | — | — | $1.4M | 1.8% |
| Fidelity Mid-Cap Index Fund Mutual Fund NR | — | — | — | $1.1M | 1.4% |
| Fuller and Thaler Behavioral Small-Cap Equity Fund Mutual Fund NR | — | — | — | $1.1M | 1.4% |
| Fidelity International Capital Appreciation Fund Mutual Fund NR | — | — | — | $562K | 0.7% |
| Principal Real Estate Securities Fund Mutual Fund NR | — | — | — | $426K | 0.6% |
| Fidelity U.S. Bond Index Mutual Fund NR | — | — | — | $406K | 0.5% |
| Black Rock Mid Cap Value Fund Mutual Fund NR | — | — | — | $374K | 0.5% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund NR | — | — | — | $296K | 0.4% |
| Fidelity Freedom Index 2015 Fund Mutual Fund NR | — | — | — | $231K | 0.3% |
| PGIM High Yield Fund Mutual Fund NR | — | — | — | $226K | 0.3% |
| The Hartford Dividend and Growth Fund Mutual Fund NR | — | — | — | $213K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund NR | — | — | — | $183K | 0.2% |
| Fidelity Emerging Markets Fund Mutual Fund NR | — | — | — | $142K | 0.2% |
| American Century Small Cap Growth Fund Mutual Fund NR | — | — | — | $132K | 0.2% |
| American Century Small Cap Value Fund Mutual Fund NR | — | — | — | $118K | 0.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $97K | 0.1% |
| Macquarie Mid Cap Growth Fund Mutual Fund NR | — | — | — | $75K | <0.1% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $72K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund NR | — | — | — | $46K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund NR | — | — | — | $43K | <0.1% |
| PIMCO International Bond Fund (US Dollar-Hedged) Mutual Fund NR | — | — | — | $41K | <0.1% |
