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 | $72K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $4.2M | 17.5% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.5M | 10.4% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.4M | 10.2% | |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 8.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.9M | 8.1% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.7M | 6.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.6M | 6.6% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $519K | 2.2% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $516K | 2.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $463K | 1.9% |
| Parnassus Core Equity Fund | — | — | — | $461K | 1.9% |
| Cash and cash equivalents – interest‐bearing * Fidelity Government Money Market K6 Fund | — | — | — | $431K | 1.8% |
| Fidelity Concord Street Trust – Fidelity International Index Fund | — | — | — | $424K | 1.8% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $336K | 1.4% |
| Fidelity Freedom Index 2070 Fund ** 91 * Fidelity Large Cap Value Index Fund | — | — | — | $336K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $323K | 1.4% |
| Notes receivable – participants Interest rate 3.25%–10.50%, due dates through 2036 – | — | — | — | $273K | 1.1% |
| Repayments are Contributions Not Corrected Outside Pending Correction VFCP and PTE 2002‐ Included Corrected VFCP in VFCP 51 X – | — | — | — | $226K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $223K | 0.9% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $191K | 0.8% |
| Franklin Small Cap Growth Fund Class R6 | — | — | — | $176K | 0.7% |
| Fidelity Salem Street Trust – Fidelity Emerging Markets Index Fund | — | — | — | $175K | 0.7% |
| Fidelity Inflation‐Protected Bond Index Fund | — | — | — | $146K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $141K | 0.6% |
| Fidelity Select Portfolios – Fidelity Real Estate Investment Portfolio | — | — | — | $133K | 0.6% |
| Allspring Special Small Cap Value Fund – Class R6 | — | — | — | $112K | 0.5% |
| Principal High Yield Fund | — | — | — | $72K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $70K | 0.3% |
| Registered investment companies RBC Emerging Markets Equity Fund Class R6 | — | — | — | $62K | 0.3% |
| Primecap Odyssey Stock Fund | — | — | — | $51K | 0.2% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | — | — | — | $47K | 0.2% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $30K | 0.1% |
| Baird Short‐Term Bond Fund Institutional Class | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $1K | <0.1% |
