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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $5.4M | 13.3% | |
| Lincoln National Insurance Company Lincoln Stable Value Fund | — | — | — | $3.9M | 9.5% | |
| JP Morgan JP Morgan Large Cap Growth Fund-R6 | — | — | — | $3.7M | 9.0% | |
| Fidelity Management Trust Company Fidelity Multi Asset Fund | — | — | — | $2.5M |
| 6.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 IPR | — | — | — | $2.3M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 IPR | — | — | — | $2.3M | 5.7% |
| Fidelity Management Trust Company Fidelity Balanced Fund- Class K | — | — | — | $2.2M | 5.3% |
| Franklin Templeton Franklin DynaTech Fund-R6 | — | — | — | $1.8M | 4.5% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $1.7M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 IPR | — | — | — | $1.5M | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 IPR | — | — | — | $1.4M | 3.3% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index Fund | — | — | — | $1.3M | 3.3% |
| Fidelity Management Trust Company Interest-Bearing Cash | — | — | — | $1.2M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 IPR | — | — | — | $769K | 1.9% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $699K | 1.7% |
| Dimensional Fund Advisors DFA US Large Cap Value Portfolio | — | — | — | $678K | 1.7% |
| Vanguard International Growth Fund | — | — | — | $646K | 1.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $600K | 1.5% |
| American Funds American Funds Moderate Growth and Income Portfolio- R6 | — | — | — | $464K | 1.1% |
| Dimensional Fund Advisors DFA International Value Portfolio | — | — | — | $458K | 1.1% |
| American Funds American Funds New World Fund- R6 | — | — | — | $457K | 1.1% |
| iShares MSCI EAFE International Index Fund- K | — | — | — | $395K | 1.0% |
| Janus Henderson Investors Janus Henderson Triton Fund- N | — | — | — | $393K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 IPR | — | — | — | $349K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 IPR | — | — | — | $348K | 0.9% |
| Pilgrim Total Return Fund R6 | — | — | — | $346K | 0.8% |
| Fidelity Management Trust Company Common Stocks and Exchange Traded Funds | — | — | — | $334K | 0.8% |
| Maturities Through 2045 - | — | — | — | $333K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $320K | 0.8% |
| MFS International Growth Fund R6 | — | — | — | $293K | 0.7% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $280K | 0.7% |
| Fidelity Management Trust Company Mutual Funds | — | — | — | $229K | 0.6% |
| Franklin Templeton Franklin Utilities Fund-R6 | — | — | — | $192K | 0.5% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | — | — | — | $190K | 0.5% |
| Fidelity Management Trust Company Fidelity Capital and Income Fund | — | — | — | $179K | 0.4% |
| American Funds American Funds Fundamental Investors- R6 | — | — | — | $168K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 IPR | — | — | — | $158K | 0.4% |
| Blackrock Strategic Income | — | — | — | $147K | 0.4% |
| Fidelity Management Trust Company Fidelity Short-Term Bond Index Fund | — | — | — | $127K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 IPR | — | — | — | $111K | 0.3% |
| Fidelity Management Trust Company Fidelity Select Health Care Portfolio | — | — | — | $71K | 0.2% |
