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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $20.5M | 23.7% | |
| Fidelity FID INTL INDEX | — | — | — | $9.2M | 10.6% | |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $7.3M | 8.4% | |
| Baird CORE PLUS INST | — | — | — | $5.6M | 6.5% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $5.6M | 6.4% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $5.2M | 6.0% |
| Fidelity FID EMRG MKTS IDX | — | — | — | $5.0M | 5.7% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $3.2M | 3.7% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $3.1M | 3.6% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $2.7M | 3.2% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $2.3M | 2.7% |
| Fidelity FID BROKERAGE LINK | — | — | — | $2.3M | 2.6% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $2.2M | 2.5% |
| Fidelity FID MID CAP IDX | — | — | — | $2.2M | 2.5% |
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $1.7M | 2.0% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $1.6M | 1.9% |
| Fidelity FID SM CAP IDX | — | — | — | $1.5M | 1.8% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $1.4M | 1.7% |
| Standard Insurance STD GUAR FIX INT 4 | — | — | — | $1.2M | 1.4% |
| PIMCO PIM HIGH YIELD INST | — | — | — | $1.0M | 1.2% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $669K | 0.8% |
| American Funds AF AMER MUTUAL R6 | — | — | — | $259K | 0.3% |
| Fidelity FID EXTD MKT IDX | — | — | — | $149K | 0.2% |
| Fidelity FID REAL ESTATE IDX | — | — | — | $123K | 0.1% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $103K | 0.1% |
| Vanguard VANG LIFEST MOD GRTH | — | — | — | $101K | 0.1% |
| Fidelity FID TOTAL MKT IDX | — | — | — | $88K | 0.1% |
| Fidelity FID US BOND IDX | — | — | — | $69K | <0.1% |
| Participants Notes receivable from participants | — | — | — | $64K | <0.1% |
| Vanguard INTL VALUE | — | — | — | $55K | <0.1% |
| American Funds AF NEW WORLD R6 | — | — | — | $48K | <0.1% |
| Fidelity FID FREEDOM 2070 K6 | — | — | — | $19K | <0.1% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $7K | <0.1% |
| Vanguard VANG LIFEST GROWTH | — | — | — | $4K | <0.1% |
| Fidelity FID GLB EX US IDX | — | — | — | $1K | <0.1% |
