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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $9.5M | 19.6% | |
| Fidelity Freedom 2035 K6 Fund Mutual fund | — | — | — | $4.5M | 9.2% | |
| Fidelity Freedom 2040 K6 Fund Mutual fund | — | — |
| — |
| $4.4M |
| 9.1% |
| Fidelity Freedom 2030 K6 Fund Mutual fund | — | — | — | $2.9M | 5.9% |
| Fidelity Freedom 2045 K6 Fund Mutual fund | — | — | — | $2.7M | 5.5% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $2.6M | 5.3% |
| Gabelli US Treasury Money Market Fund Class AAA Money Market Fund | — | — | — | $2.4M | 4.8% |
| Fidelity Select Technology Fund Mutual fund | — | — | — | $2.0M | 4.1% |
| Fidelity Freedom 2020 K6 Fund Mutual fund | — | — | — | $1.9M | 3.9% |
| Fidelity Freedom 2050 K6 Fund Mutual fund | — | — | — | $1.8M | 3.8% |
| Franklin DynaTech Class R6 Fund Mutual fund | — | — | — | $1.7M | 3.6% |
| Fidelity Freedom 2060 K6 Fund Mutual fund | — | — | — | $1.7M | 3.4% |
| Fidelity Freedom 2025 K6 Fund Mutual fund | — | — | — | $1.5M | 3.2% |
| Fidelity Freedom 2055 K6 Fund Mutual fund | — | — | — | $1.5M | 3.1% |
| Vanguard Value Index Admiral Fund Mutual fund | — | — | — | $791K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $618K | 1.3% |
| Short Duration Income Fund (R6) Mutual fund | — | — | — | $576K | 1.2% |
| Fidelity Freedom 2015 K6 Fund Mutual fund | — | — | — | $556K | 1.1% |
| Fidelity Freedom 2065 K6 Fund Mutual fund | — | — | — | $492K | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $478K | 1.0% |
| maturing through July 2031 | — | — | — | $412K | 0.8% |
| Fidelity Select Energy Fund Mutual fund | — | — | — | $409K | 0.8% |
| Vanguard Developed Markets Index Admiral Fund Mutual fund | — | — | — | $360K | 0.7% |
| Fidelity BrokerageLink: Common Stock Brokerage^ | — | — | — | $278K | 0.6% |
| Vanguard Small Cap Value Index Admiral Fund Vanguard Mutual fund | — | — | — | $211K | 0.4% |
| Mid-Cap Value Index Admiral Fund American Funds Mutual fund | — | — | — | $203K | 0.4% |
| Fidelity International Cap Appreciation Fund Mutual fund | — | — | — | $194K | 0.4% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual fund | — | — | — | $189K | 0.4% |
| Vanguard Health Care Index Admiral Fund Mutual fund | — | — | — | $170K | 0.3% |
| Vanguard High-Yield Corporate Admiral Fund Vanguard Mutual fund | — | — | — | $168K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Fund Janus Mutual fund | — | — | — | $159K | 0.3% |
| Fidelity BrokerageLink: Cash Brokerage^ | — | — | — | $151K | 0.3% |
| Fidelity BrokerageLink: Unit Brokerage^ | — | — | — | $135K | 0.3% |
| U.S.Govt Securities R6 Fund BlackRock Mid Cap Growth Mutual fund | — | — | — | $122K | 0.3% |
| Henderson Triton Fund Class N Mutual fund | — | — | — | $119K | 0.2% |
| Vanguard Total International Bond Index Admiral Fund Mutual fund | — | — | — | $118K | 0.2% |
| Calvert US Large-Cap Core Responsible Index Fund (I) Mutual fund | — | — | — | $114K | 0.2% |
| Equity Class K Mutual fund | — | — | — | $107K | 0.2% |
| Index Admiral Fund Mutual fund | Real Estate | — | — | $69K | 0.1% |
| PIMCO CommoditiesPlus Strategy Fund Mutual fund | — | — | — | $55K | 0.1% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $41K | <0.1% |
| Pioneer Strategic Income Fund Class K Mutual fund | — | — | — | $38K | <0.1% |
| Calvert International Responsible Index Fund (I) Calvert Mutual fund | — | — | — | $34K | <0.1% |
| Fidelity Freedom Income Fund Class K6 Mutual fund | — | — | — | $15K | <0.1% |
| Calvert US Mid-Cap Core Responsible Index Fund (I) Mutual fund | — | — | — | $2K | <0.1% |
