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 | $769 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * American Funds Target Date 2030 R4 Shares of Registered Investment Companies | — | — | — | $1.8M | 20.7% | |
| Registered Investment Companies (Mutual Funds) * American Funds Target Date 2030 R4 Shares of Registered Investment Companies | — | — | — | $1.3M | 15.8% | |
| American Funds Target Date 2035 R4 Shares of Registered Investment Companies |
| — |
| — |
| — |
| $1.2M |
| 14.6% |
| American Funds Target Date 2035 R4 Shares of Registered Investment Companies | — | — | — | $1.0M | 11.7% |
| Fidelity Contrafund Shares of Registered Investment Companies | — | — | — | $914K | 10.7% |
| American Funds Target Date 2025 R4 Shares of Registered Investment Companies | — | — | — | $801K | 9.4% |
| American Funds Target Date 2025 R4 Shares of Registered Investment Companies | — | — | — | $757K | 8.9% |
| Fidelity 500 Index Shares of Registered Investment Companies | — | — | — | $702K | 8.2% |
| Fidelity Contrafund Shares of Registered Investment Companies | — | — | — | $685K | 8.0% |
| Fidelity 500 Index Shares of Registered Investment Companies | — | — | — | $490K | 5.7% |
| American Funds Target Date 2045 R4 Shares of Registered Investment Companies | — | — | — | $399K | 4.7% |
| American Funds Target Date 2045 R4 Shares of Registered Investment Companies | — | — | — | $324K | 3.8% |
| American Funds Target Date 2040 R4 Shares of Registered Investment Companies | — | — | — | $310K | 3.6% |
| American Funds Target Date 2050 R4 Shares of Registered Investment Companies | — | — | — | $282K | 3.3% |
| American Funds Target Date 2020 R4 Shares of Registered Investment Companies | — | — | — | $278K | 3.3% |
| American Funds Target Date 2040 R4 Shares of Registered Investment Companies | — | — | — | $265K | 3.1% |
| American Funds Target Date 2050 R4 Shares of Registered Investment Companies | — | — | — | $233K | 2.7% |
| American Funds Target Date 2020 R4 Shares of Registered Investment Companies | — | — | — | $224K | 2.6% |
| American Funds Target Date 2055 R4 Shares of Registered Investment Companies | — | — | — | $215K | 2.5% |
| American Funds Target Date 2055 R4 Shares of Registered Investment Companies | — | — | — | $206K | 2.4% |
| Fidelity Govt Money Market Money Market Fund | — | — | — | $202K | 2.4% |
| J H Enterprise N Shares of Registered Investment Companies | — | — | — | $189K | 2.2% |
| Fidelity Govt Money Market Money Market Fund | — | — | — | $188K | 2.2% |
| J H Enterprise N Shares of Registered Investment Companies | — | — | — | $187K | 2.2% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 5.25%-9.50% | Participant loans | — | — | $165K | 1.9% |
| Fidelity Balanced Shares of Registered Investment Companies | — | — | — | $164K | 1.9% |
| JP Morgan Equity Inc I Shares of Registered Investment Companies | — | — | — | $162K | 1.9% |
| American Funds Target Date 2060 R4 Shares of Registered Investment Companies | — | — | — | $158K | 1.9% |
| Fidelity Balanced Shares of Registered Investment Companies | — | — | — | $154K | 1.8% |
| Victory S Estb Val I Shares of Registered Investment Companies | — | — | — | $152K | 1.8% |
| JP Morgan Equity Inc I Shares of Registered Investment Companies | — | — | — | $150K | 1.8% |
| Fidelity Small Cap Growth Shares of Registered Investment Companies | — | — | — | $149K | 1.7% |
| Fidelity Small Cap Growth Shares of Registered Investment Companies | — | — | — | $146K | 1.7% |
| Invesco Intl Dvsfd R6 Shares of Registered Investment Companies | — | — | — | $112K | 1.3% |
| American Funds Target Date 2060 R4 Shares of Registered Investment Companies | — | — | — | $108K | 1.3% |
| Victory S Estb Val I Shares of Registered Investment Companies | — | — | — | $105K | 1.2% |
| JP Morgan Core Bd Plus I Shares of Registered Investment Companies | — | — | — | $84K | 1.0% |
| Fidelity Extd Mkt Idx Shares of Registered Investment Companies | — | — | — | $80K | 0.9% |
| Fidelity Govt Income Shares of Registered Investment Companies | — | — | — | $74K | 0.9% |
| Fidelity Small Cap Value Shares of Registered Investment Companies | — | — | — | $69K | 0.8% |
| Invesco Intl Dvsfd R6 Shares of Registered Investment Companies | — | — | — | $67K | 0.8% |
| Fidelity Govt Income Shares of Registered Investment Companies | — | — | — | $67K | 0.8% |
| Fidelity Extd Mkt Idx Shares of Registered Investment Companies | — | — | — | $65K | 0.8% |
| Fidelity Small Cap Value Shares of Registered Investment Companies | — | — | — | $57K | 0.7% |
| JP Morgan Core Bd Plus I Shares of Registered Investment Companies | — | — | — | $25K | 0.3% |
| Fidelity Intl Index Shares of Registered Investment Companies | — | — | — | $22K | 0.3% |
| Fidelity Intl Index Shares of Registered Investment Companies | — | — | — | $19K | 0.2% |
| American Funds Target Date 2010 R4 Shares of Registered Investment Companies | — | — | — | $14K | 0.2% |
| Fidelity Strat Real Ret Shares of Registered Investment Companies | — | — | — | $13K | 0.2% |
| American Funds Target Date 2010 R4 Shares of Registered Investment Companies | — | — | — | $12K | 0.1% |
