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 | -$138K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Institutional FID 500 INDEX PR N/R | Mutual Funds | — | — | $15.7M | 23.1% | |
| JP Morgan JPM SMART RET 2055 A N/R | — | — | — | $11.4M | 16.7% | |
| JP Morgan JPM SMART RET 2045 A N/R |
| — |
| — |
| — |
| $7.1M |
| 10.5% |
| JP Morgan JPM SMART RET 2040 A N/R | — | — | — | $3.7M | 5.5% |
| JP Morgan JPM SMART RET 2050 A N/R | — | — | — | $3.5M | 5.1% |
| JP Morgan JPM SMART RET 2030 A N/R | — | — | — | $2.7M | 4.0% |
| Fidelity Investments Institutional FID TOT MKT IDX N/R | — | — | — | $2.3M | 3.5% |
| Harbor Capital HARBOR CAP APPR INV N/R | — | — | — | $2.3M | 3.4% |
| Columbia Management COLUMBIA BALANCED A N/R | — | — | — | $1.6M | 2.4% |
| Fidelity Investments Institutional FID EXT MKT IDX N/R | — | — | — | $1.5M | 2.3% |
| American Century Investments AM CENT HERITAGE INV N/R | — | — | — | $1.4M | 2.1% |
| Money Market Funds * Fidelity Investments Institutional FID GOVT MMKT N/R | — | — | — | $1.3M | 1.9% |
| Columbia Management COLUMBIA DIV INC A N/R | — | — | — | $1.1M | 1.7% |
| JP Morgan JPM SMART RET 2035 A N/R | — | — | — | $1.1M | 1.7% |
| Fidelity Investments Institutional FID INTL INDEX N/R | — | — | — | $1.1M | 1.7% |
| T. Rowe Price TRP NEW AM GRTH ADV N/R | — | — | — | $907K | 1.3% |
| Fidelity Investments Institutional FID ASSET MGR 85% N/R | — | — | — | $885K | 1.3% |
| BNY Mellon TCHSTN LG CAP FOC A N/R | — | — | — | $783K | 1.2% |
| Fidelity Investments Institutional FID SM CAP IDX N/R | — | — | — | $634K | 0.9% |
| Fidelity Investments Institutional FID SM CAP DISCOVERY N/R | — | — | — | $551K | 0.8% |
| Janus Services, LLC J H TRITON T N/R | — | — | — | $483K | 0.7% |
| Parnassus Investments PARNASSUS CORE EQ IV N/R | — | — | — | $429K | 0.6% |
| Allspring Global Investments AS EMRG MKTS EQ ADM N/R | — | — | — | $390K | 0.6% |
| The Oakmark Funds OAKMARK INTL INV N/R | — | — | — | $386K | 0.6% |
| Fidelity Investments Institutional FID GOVT MMKT K6 N/R | — | — | — | $370K | 0.5% |
| Harbor Capital HARBOR INTL INV N/R | — | — | — | $306K | 0.5% |
| Fidelity Investments Institutional FID TOTAL BOND N/R | — | — | — | $292K | 0.4% |
| Fidelity Investments Institutional FID LOW PRICED STK N/R | — | — | — | $287K | 0.4% |
| Virtus Investment Partners VRTS DP REAL EST I N/R | — | — | — | $266K | 0.4% |
| Fidelity Investments Institutional FID HIGH INCOME N/R | — | — | — | $266K | 0.4% |
| American Century Investments AM CENT GOVT BD INV N/R | — | — | — | $185K | 0.3% |
| Invesco INVS INTL GROWTH R5 N/R | — | — | — | $184K | 0.3% |
| Fidelity Investments Institutional FID ASSET MGR 40% N/R | — | — | — | $184K | 0.3% |
| FIS Investor VICTORY S ESTB VAL A N/R | — | — | — | $179K | 0.3% |
| Fidelity Investments Institutional FID SMALL CAP VALUE N/R | — | — | — | $176K | 0.3% |
| Prudential Financial PGIM J MID-CAP GR A N/R | — | — | — | $168K | 0.2% |
| Fidelity Investments Institutional FID STRATEGIC INCOME N/R | — | — | — | $146K | 0.2% |
| JP Morgan JPM SMART RET 2025 A N/R | — | — | — | $97K | 0.1% |
| JP Morgan JPM SMART RET INC A N/R | — | — | — | $56K | <0.1% |
| PIMCO Investment Management PIMCO REAL RTN BD AD N/R | — | — | — | $44K | <0.1% |
| FIS Investor VI FD FOR INCOME A N/R | — | — | — | $44K | <0.1% |
| Fidelity Investments Institutional FID ASSET MGR 70% N/R | — | — | — | $42K | <0.1% |
| JP Morgan JPM SMART RET 2020 A N/R | — | — | — | $37K | <0.1% |
| Franklin Templeton TMPL GLOBAL BOND A N/R | — | — | — | $25K | <0.1% |
