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 | -$36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM | 42-0714325 | — | ACCOUNTANT/AUDITOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $7.2M | 14.0% | |
| Fidelity Management Trust Company FID Freedom K 2035 | — | — | — | $5.7M | 11.2% | |
| Fidelity Management Trust Company FID Freedom K 2025 | — | — | — | $5.1M | 10.1% | |
| Fidelity Management Trust Company FID Blue Chip Growth Fund Class K | — | — | — | $5.0M |
| 9.8% |
| Fidelity Management Trust Company Balanced K Fund | — | — | — | $4.5M | 8.8% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $3.1M | 6.1% |
| Fidelity Management Trust Company FID Freedom K 2030 | — | — | — | $2.5M | 4.9% |
| Fidelity Management Trust Company Money Market Trust | — | — | — | $1.8M | 3.5% |
| Fidelity Management Trust Company FID Freedom K 2040 | — | — | — | $1.6M | 3.2% |
| Fidelity Management Trust Company Capital and Income Fund | — | — | — | $1.5M | 2.9% |
| Fidelity Management Trust Company FID Freedom K 2045 | — | — | — | $1.4M | 2.8% |
| American Century AF American Mutual Fund R6 | — | — | — | $1.3M | 2.5% |
| Fidelity Management Trust Company FID Freedom K 2050 | — | — | — | $1.1M | 2.2% |
| Fidelity Management Trust Company International Discovery K Fund | — | — | — | $1.0M | 2.0% |
| Fidelity Management Trust Company FID Freedom K 2020 | — | — | — | $1.0M | 2.0% |
| PIMCO Investments Total Return Fund | — | — | — | $951K | 1.9% |
| Brown Capital Management Small Company Fund | — | — | — | $935K | 1.8% |
| Glenmede Investments Small Cap Equity Portfolio Fund | — | — | — | $814K | 1.6% |
| Fidelity Management Trust Company FID Freedom K 2015 | — | — | — | $804K | 1.6% |
| Fidelity Management Trust Company Government Income Fund | — | — | — | $661K | 1.3% |
| Touchstone Investments Large Cap Focused Fund | — | — | — | $646K | 1.3% |
| Fidelity Management Trust Company FID Freedom K 2055 | — | — | — | $570K | 1.1% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $518K | 1.0% |
| American Century American Century Small Cap Value Fund R6 Class | — | — | — | $445K | 0.9% |
| Fidelity Management Trust Company Leveraged Company Stock K Fund | — | — | — | $339K | 0.7% |
| AllSpring Emerging Marketing Equity Admin Class | — | — | — | $145K | 0.3% |
| Fidelity Management Trust Company FID Freedom K 2060 | — | — | — | $67K | 0.1% |
| Fidelity Management Trust Company FID Freedom K 2010 | — | — | — | $66K | 0.1% |
| Fidelity Management Trust Company FID Freedom Income K Fund | — | — | — | $46K | <0.1% |
| Fidelity Management Trust Company FID Freedom K 2065 | — | — | — | $12K | <0.1% |
