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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual funds | — | — | — | $3.4M | 18.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual funds | — | — | — | $3.0M | 16.1% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual funds |
| — |
| — |
| — |
| $2.7M |
| 14.6% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual funds | — | — | — | $1.8M | 9.8% |
| Fidelity Total Market Index Fund Mutual funds | — | — | — | $1.5M | 8.2% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual funds | — | — | — | $1.4M | 7.7% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual funds | — | — | — | $1.2M | 6.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual funds | — | — | — | $1.1M | 6.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual funds | — | — | — | $575K | 3.1% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual funds | — | — | — | $359K | 1.9% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $326K | 1.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual funds | — | — | — | $256K | 1.4% |
| Fidelity OTC Fund Mutual funds | — | — | — | $252K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $130K | 0.7% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $114K | 0.6% |
| MFS Mid Cap Value Fund Class R6 Mutual funds | — | — | — | $75K | 0.4% |
| Fidelity U.S. Sustainability Index Fund Mutual funds | — | — | — | $60K | 0.3% |
| Janus Henderson Flexible Bond Fund Class N Mutual funds | — | — | — | $45K | 0.2% |
| Fidelity Small Cap Value Index Fund Mutual funds | — | — | — | $42K | 0.2% |
| Fidelity International Capital Appreciation K6 Fund Mutual funds | — | — | — | $42K | 0.2% |
| Fidelity International Sustainability Index Fund Mutual funds | — | — | — | $37K | 0.2% |
| Fidelity Government Money Market Fund Class K6 Cash & Cash Equivalent | — | — | — | $33K | 0.2% |
| American Funds New World Fund Class R6 Mutual funds | — | — | — | $21K | 0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Mutual funds | — | — | — | $15K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual funds | — | — | — | $13K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual funds | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual funds | — | — | — | $8K | <0.1% |
| CRLN E MID CAP GR R6 Mutual funds | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Retirement Fund - Institutional Premium Class Mutual funds | — | — | — | $3K | <0.1% |
