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 | -$2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Premier Fund Mutual Fund | — | — | — | $1.8M | 14.5% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 12.1% | |
| Fidelity Freedom Index 2050 Premier Fund Mutual Fund | — | — |
| — |
| $1.5M |
| 12.0% |
| Fidelity Freedom Index 2045 Premier Fund Mutual Fund | — | — | — | $1.4M | 11.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $957K | 7.8% |
| Fidelity Freedom Index 2035 Premier Fund Mutual Fund | — | — | — | $861K | 7.0% |
| Fidelity Freedom Index 2030 Premier Fund Mutual Fund | — | — | — | $788K | 6.4% |
| Fidelity Freedom Index 2060 Premier Fund Mutual Fund | — | — | — | $709K | 5.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $568K | 4.6% |
| Fidelity Freedom Index 2055 Premier Fund Mutual Fund | — | — | — | $565K | 4.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $243K | 2.0% |
| Dodge & Cox Income Class X Mutual Fund | — | — | — | $208K | 1.7% |
| Goldman Sachs GQG International Opportunities R6 Mutual Fund | — | — | — | $205K | 1.7% |
| Fidelity Freedom Index 2025 Premier Fund Mutual Fund | — | — | — | $151K | 1.2% |
| Fidelity Government Cash Reserve Fund Interest-bearing cash | — | — | — | $150K | 1.2% |
| GQG Partners Emerging Markets Equity I Mutual Fund | — | — | — | $112K | 0.9% |
| Dodge & Cox Stock Class X Mutual Fund | — | — | — | $90K | 0.7% |
| William Blair Small-Mid Cap Growth Fund I Mutual Fund | — | — | — | $75K | 0.6% |
| Fidelity Freedom Index Income Premier Fund Mutual Fund | — | — | — | $73K | 0.6% |
| Federated Hermes Institutional High Yield Bond Mutual Fund | — | — | — | $68K | 0.6% |
| Victory RS Partners Fund Class Y Mutual Fund ** 7 | — | — | — | $65K | 0.5% |
| Oakmark International Advisor Fund Mutual Fund | — | — | — | $57K | 0.5% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $46K | 0.4% |
| Fidelity Freedom Index 2065 Premier Fund Mutual Fund | — | — | — | $46K | 0.4% |
| Participant loans Interest rates from 9.00% to 9.50%; Various maturities -0- | Participant loans | — | — | $28K | 0.2% |
| Cohen & Steers Real Estate Opportunities and Income Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $14K | 0.1% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Premier Fund Mutual Fund | — | — | — | $4K | <0.1% |
