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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Global ex U.S. Index Fund | — | — | — | $1.6M | 14.8% | |
| Fidelity Freedom Index 2045 IP | — | — | — | $967K | 9.0% | |
| Fidelity Freedom Index 2025 IP | — | — | — | $929K | 8.6% | |
| Fidelity Freedom Index 2035 IP | — | — | — | $878K | 8.2% |
| Fidelity Freedom Index 2030 IP | — | — | — | $651K | 6.1% |
| Fidelity Large Cap GR Idx | — | — | — | $578K | 5.4% |
| Fidelity Freedom Index 2050 IP | — | — | — | $369K | 3.4% |
| Fidelity Government Money Market Fund | — | — | — | $362K | 3.4% |
| Fidelity Freedom Index 2010 IP | — | — | — | $342K | 3.2% |
| Artisan International Small-Mid Fund | — | — | — | $320K | 3.0% |
| Fidelity Freedom Index 2070 IP | — | — | — | $309K | 2.9% |
| Fidelity Freedom Index 2055 IP | — | — | — | $294K | 2.7% |
| American Funds American Mutual Fund | — | — | — | $254K | 2.4% |
| Fidelity Freedom Index 2060 IP | — | — | — | $241K | 2.2% |
| Akre Focus Fund Institutional | — | — | — | $236K | 2.2% |
| Fidelity Freedom Index 2040 IP | — | — | — | $236K | 2.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $209K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $207K | 1.9% |
| Fidelity Freedom Index 2020 IP | — | — | — | $197K | 1.8% |
| Fidelity U.S. Bond Index | — | — | — | $173K | 1.6% |
| JPMorgan Government Bond Fund | — | — | — | $152K | 1.4% |
| RBC Emerging Markets Equity Fund | — | — | — | $149K | 1.4% |
| Allspring Special Small Cap Value Fund | — | — | — | $140K | 1.3% |
| Fidelity Freedom Index 2065 IP | — | — | — | $135K | 1.3% |
| Artisan High Income Fund | — | — | — | $131K | 1.2% |
| Fidelity Intl Cap Appr K6 | — | — | — | $119K | 1.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $115K | 1.1% |
| Janus Henderson Triton Fund | — | — | — | $103K | 1.0% |
| Fidelity 500 Index Fund | — | — | — | $101K | 0.9% |
| Vanguard International Value Fund | — | — | — | $88K | 0.8% |
| Thornburg Strategic Income Fund | — | — | — | $58K | 0.5% |
| Goldman Sachs Inflation Protected Securities Fund | — | — | — | $50K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $31K | 0.3% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $21K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $17K | 0.2% |
| Loans | — | — | — | $494 | <0.1% |
| Guggenheim Total Return Bond Instl | — | — | — | $320 | <0.1% |
