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 | $869 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds * Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.7M | 19.9% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $5.7M | 14.6% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $4.9M | 12.5% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — |
| — |
| $4.2M |
| 10.8% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.6M | 6.6% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.0M | 5.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $1.7M | 4.3% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $1.1M | 2.9% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $1.1M | 2.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.0M | 2.6% |
| Money market fund * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $670K | 1.7% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $641K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $554K | 1.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $510K | 1.3% |
| Calvert Social Index Fund I Mutual Fund | — | — | — | $492K | 1.3% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $420K | 1.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $356K | 0.9% |
| T. Rowe Price Value Mutual Fund | — | — | — | $334K | 0.9% |
| Victory Sycamore Established Value Fund Class A Mutual Fund | — | — | — | $295K | 0.8% |
| Cohen & Steers Realty Shares Fund Class L Mutual Fund | — | — | — | $232K | 0.6% |
| Fidelity Stock Selector Small Cap Fund Mutual Fund | — | — | — | $230K | 0.6% |
| JPMorgan Emerging Markets Equity Fund Institutional Class Mutual Fund | — | — | — | $219K | 0.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $204K | 0.5% |
| Janus Henderson Enterprise Fund Class I Mutual Fund | — | — | — | $184K | 0.5% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $174K | 0.4% |
| Fidelity Short Term Bond Index Fund Mutual Fund | — | — | — | $152K | 0.4% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $147K | 0.4% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $143K | 0.4% |
| Putnam Small Cap Growth Fund Class Y Mutual Fund | — | — | — | $115K | 0.3% |
| American Funds Income Fund of America R6 Mutual Fund | — | — | — | $77K | 0.2% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $45K | 0.1% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $31K | <0.1% |
| Voya Intermediate Bond Fund Class I Mutual Fund | — | — | — | $22K | <0.1% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $1K | <0.1% |
