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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINDBROOK CAPITAL LLC | 27-5181934 | — | ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 IPR Mutual fund | — | — | — | $2.1M | 14.2% | |
| Fidelity Freedom Index 2030 IPR Mutual fund | — | — | — | $1.8M | 12.2% | |
| Fidelity Freedom Index 2045 IPR Mutual fund | — | — | — | $1.7M | 11.5% | |
| Fidelity Freedom Index 2040 IPR Mutual fund | — | — | — | $1.7M | 11.4% |
| Fidelity Freedom Index 2055 IPR Mutual fund | — | — | — | $1.4M | 9.8% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.2M | 8.3% |
| Fidelity Blue Chip Growth K6 Mutual fund | — | — | — | $1.0M | 6.9% |
| Fidelity Freedom Index 2035 IPR Mutual fund | — | — | — | $950K | 6.4% |
| Fidelity Freedom Index 2025 IPR Mutual fund | — | — | — | $395K | 2.7% |
| Fidelity Freedom Index 2060 IPR Mutual fund | — | — | — | $388K | 2.6% |
| Fidelity Government Money Market K6 Money market fund | — | — | — | $274K | 1.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $225K | 1.5% |
| Invesco Growth and Income R6 Mutual fund | — | — | — | $222K | 1.5% |
| maturing at various dates, secured by participant account balance | — | — | — | $152K | 1.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $148K | 1.0% |
| Fidelity US Sustainability Index Mutual fund | — | — | — | $119K | 0.8% |
| Fidelity Smal Cap Index Mutual fund | — | — | — | $105K | 0.7% |
| Fidelity Global ex US Index Mutual fund | — | — | — | $80K | 0.5% |
| Fidelity Freedom Index 2020 IPR Mutual fund | — | — | — | $70K | 0.5% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $67K | 0.5% |
| Janus Henderson Triton N Mutual fund | — | — | — | $59K | 0.4% |
| American Funds New World Fund R4 Mutual fund | — | — | — | $53K | 0.4% |
| PGIM Jennison Mid-Cap Growth R6 Mutual fund | — | — | — | $51K | 0.3% |
| DFA International Large Cap Growth Mutual fund | — | — | — | $43K | 0.3% |
| Fidelity Freedom Index 2065 IPR Mutual fund | — | — | — | $33K | 0.2% |
| Fidelity Inflation-Protected Bond Index Mutual fund | — | — | — | $7K | <0.1% |
