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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT/AUDITOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Institutional Pre | — | — | — | $1.2M | 13.8% | |
| Fidelity Freedom Index 2045 Fund Institutional Pre | — | — | — | $959K | 11.1% | |
| Standard Guaranteed investment contract - Standard Insurance Company Stable Asset Fund IV | — | — | — | $895K | 10.4% | |
| Fidelity Freedom Index 2055 Fund Institutional Pre | — | — | — | $862K |
| 10.0% |
| T. Rowe Price RP Large Cap Growth I | — | — | — | $606K | 7.0% |
| Fidelity Freedom Index 2050 Fund Institutional Pre | — | — | — | $441K | 5.1% |
| Fidelity Freedom Index 2025 Fund Institutional Pre | — | — | — | $421K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $406K | 4.7% |
| Fidelity Freedom Index 2060 Fund Institutional Pre | — | — | — | $319K | 3.7% |
| Fidelity Freedom Index 2030 Fund Institutional Pre | — | — | — | $297K | 3.4% |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 to 9 percent - | — | — | — | $289K | 3.4% |
| Fidelity Freedom Index 2040 Fund Institutional Pre | — | — | — | $278K | 3.2% |
| Fidelity Freedom Index 2065 Fund Institutional Pre | — | — | — | $244K | 2.8% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $223K | 2.6% |
| ClearBridge International Growth Fund Class IS | — | — | — | $216K | 2.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $145K | 1.7% |
| Fidelity International Index Fund | — | — | — | $138K | 1.6% |
| American Funds American Funds The Bond Fund of America Class R-6 | — | — | — | $133K | 1.5% |
| Fidelity American Century Small Cap Growth Fund R6 Class | — | — | — | $125K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $98K | 1.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $59K | 0.7% |
| Fidelity Freedom Index Income Fund Institutional P | — | — | — | $51K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $46K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $39K | 0.5% |
| Neuberger Berman Neuberger Berman Real Estate Fund Class R6 | — | — | — | $25K | 0.3% |
| Fidelity Freedom Index 2020 Fund Institutional Pre | — | — | — | $24K | 0.3% |
| Fidelity Small Cap Value Fund | — | — | — | $16K | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Pre | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Pre | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $2K | <0.1% |
| BlackRock Emerging Mkts K | — | — | — | $2K | <0.1% |
