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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $5.2M | 39.1% | |
| JPMorgan International Equity R6 N/R | — | — | — |
| $2.1M |
| 16.0% |
| DFA Investment Grade Portfolio N/R | — | — | — | $1.0M | 7.5% |
| Fidelity Freedom Index 2060 N/R | — | — | — | $730K | 5.4% |
| Fidelity Freedom Index 2045 N/R | — | — | — | $606K | 4.5% |
| Fidelity Freedom Index 2055 N/R | — | — | — | $601K | 4.5% |
| Fidelity Freedom Index 2050 N/R | — | — | — | $532K | 4.0% |
| Cohen & Steers Institutional Realty Shares N/R | — | — | — | $531K | 4.0% |
| Fidelity Large Cap Growth Index N/R | — | — | — | $468K | 3.5% |
| Fidelity Freedom Index 2035 N/R | — | — | — | $277K | 2.1% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $178K | 1.3% |
| Columbia Dividend Income Fund 3 N/R | — | — | — | $172K | 1.3% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $167K | 1.2% |
| Fidelity Freedom Index 2065 N/R | — | — | — | $115K | 0.9% |
| Fidelity Freedom Index 2040 N/R | — | — | — | $97K | 0.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $97K | 0.7% |
| Fidelity Freedom Index 2025 N/R | — | — | — | $96K | 0.7% |
| Money Market Fund Gabelli US Treasury Money Market Fund N/R | — | — | — | $79K | 0.6% |
| PGIM Real Estate High Yield Fund;R6 N/R | — | — | — | $70K | 0.5% |
| Lord Abbett Developing Growth R6 N/R | — | — | — | $60K | 0.4% |
| BlackRock Mid-Cap Growth Equity Portfolio;K N/R | — | — | — | $32K | 0.2% |
| Fidelity Emerging Market Index N/R | — | — | — | $32K | 0.2% |
| MFS Mid Cap Value Fund;R6 N/R | — | — | — | $26K | 0.2% |
| American Funds Inflation Linked Bd R6 N/R | — | — | — | $24K | 0.2% |
| American Century Small Cap Value R6 N/R | — | — | — | $22K | 0.2% |
