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 | $49K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company* Fidelity Contrafund K6 | — | — | — | $15.8M | 27.6% | |
| Fidelity Management Trust Company* Spartan 500 Index Fund | — | — | — | $9.3M | 16.2% | |
| Fidelity Management Trust Company* Fidelity Freedom K 2040 | — | — | — | $4.6M | 8.1% | |
| Fidelity Management Trust Company* Fidelity Freedom K 2035 | — | — | — | $3.5M |
| 6.1% |
| Fidelity Management Trust Company* Fidelity Freedom K 2045 | — | — | — | $2.9M | 5.1% |
| Fidelity Management Trust Company* Fidelity Freedom K 2030 | — | — | — | $2.9M | 5.0% |
| Fidelity Management Trust Company* Fidelity Freedom K 2050 | — | — | — | $2.9M | 5.0% |
| Fidelity Management Trust Company* Fidelity Freedom K 2055 | — | — | — | $2.4M | 4.2% |
| Fidelity Management Trust Company* Fidelity Diversified International K6 Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Management Trust Company* Money market fund - Fidelity Investment Retirement Money Market Fund | — | — | — | $1.5M | 2.7% |
| Fidelity Management Trust Company* Fidelity Freedom K 2060 | — | — | — | $1.5M | 2.5% |
| Pacific Investment Management Company PIMCO Total Return Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Management Trust Company* Spartan External Market Index Fund | — | — | — | $844K | 1.5% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund | — | — | — | $831K | 1.4% |
| Fidelity Management Trust Company* Fidelity Freedom K 2025 | — | — | — | $774K | 1.4% |
| Fidelity Management Trust Company* Fidelity Small Cap Discovery | — | — | — | $719K | 1.3% |
| Dimensional Fund Advisors DFA U.S. Sustainability Core 1 | — | — | — | $675K | 1.2% |
| Fidelity Management Trust Company* Fidelity Freedom K 2015 | — | — | — | $584K | 1.0% |
| Fidelity Management Trust Company* Fidelity U.S. Bond Index Fund | — | — | — | $480K | 0.8% |
| Alliance Bernstein Alliance Bernstein Discovery Value Fund | — | — | — | $315K | 0.6% |
| interest rates - | — | — | — | $294K | 0.5% |
| JPMorgan Emerging Markets Equity Fund - Class R6 | — | — | — | $270K | 0.5% |
| Fidelity Management Trust Company* Fidelity Freedom K 2020 | — | — | — | $238K | 0.4% |
| Fidelity Management Trust Company* Spartan Internal Index Fund | — | — | — | $223K | 0.4% |
| Allspring SMID Cap Growth Fund | — | — | — | $222K | 0.4% |
| Fidelity Management Trust Company* Fidelity Freedom K 2065 | — | — | — | $196K | 0.3% |
| Fidelity Management Trust Company* Fidelity Freedom K Income | — | — | — | $125K | 0.2% |
| Fidelity Management Trust Company* Fidelity Freedom K 2070 | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company* Fidelity Freedom K 2010 | — | — | — | $7K | <0.1% |
