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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 20.1% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium | — | — | — | $2.3M | 17.5% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium | — | — |
| — |
| $2.0M |
| 14.7% |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.2M | 9.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $547K | 4.1% |
| Fidelity Freedom Index Income Fund Institutional Premium | — | — | — | $406K | 3.0% |
| Fidelity Freedom Index 2060 Fund Institutional Premium | — | — | — | $386K | 2.9% |
| Fidelity International Index Fund | — | — | — | $380K | 2.8% |
| Fidelity Government Money Market Fund K6 | — | — | — | $338K | 2.5% |
| Fidelity Freedom Index 2040 Fund Institutional Premium | — | — | — | $328K | 2.5% |
| Fidelity Freedom Index 2050 Fund Institutional Premium | — | — | — | $324K | 2.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium | — | — | — | $261K | 2.0% |
| Principal PGIM Total Return Bond Fund R6 | — | — | — | $249K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $221K | 1.7% |
| Fidelity Freedom Index 2045 Fund Institutional Premium | — | — | — | $220K | 1.7% |
| Fidelity Freedom Index 2020 Fund Institutional Premium | — | — | — | $186K | 1.4% |
| Fidelity Freedom Index 2055 Fund Institutional Premium | — | — | — | $181K | 1.4% |
| and Money Market Mutual Fund American Century American Century Mid Cap Value Fund R6 | Mutual Funds | — | — | $157K | 1.2% |
| JP Morgan JP Morgan Equity Income Fund R6 | — | — | — | $142K | 1.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium | — | — | — | $119K | 0.9% |
| Janus Henderson Janus Henderson Global Equity Income Fund N | — | — | — | $116K | 0.9% |
| Morgan Stanley Morgan Stanley Institutional Advantage Portfolio Fund I | — | — | — | $62K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $51K | 0.4% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $51K | 0.4% |
| American Century American Century Small Cap Growth Fund R6 | — | — | — | $38K | 0.3% |
| Franklin Templeton Franklin Small Cap Value Fund R6 | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium | — | — | — | $8K | <0.1% |
| Principal PGIM Global Total Return Fund R6 | — | — | — | $4K | <0.1% |
