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 | -$265K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Class K | — | — | — | $102.6M | 26.8% | |
| Fidelity 500 Index Fund | — | — | — | $69.6M | 18.2% | |
| JPMorgan JPM Equity Income R6 | — | — | — |
| $21.4M |
| 5.6% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $17.1M | 4.5% |
| Fidelity Money Market Government Portfolio Class | — | — | — | $16.3M | 4.3% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $14.1M | 3.7% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $13.2M | 3.5% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $11.0M | 2.9% |
| Victory Capital Sycamore Establish Fund Class Y | — | — | — | $10.6M | 2.8% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $10.5M | 2.7% |
| Fidelity Low-Priced Stock Fund Class K | — | — | — | $10.1M | 2.7% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $10.1M | 2.7% |
| Fidelity Small Cap Index | — | — | — | $8.9M | 2.3% |
| Dodge & Cox International Stock Fund | — | — | — | $8.3M | 2.2% |
| Macquarie Mid Cap Growth Fund Class I | — | — | — | $7.9M | 2.1% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $5.8M | 1.5% |
| Fidelity Total Bond Fund | — | — | — | $5.8M | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $5.7M | 1.5% |
| Fidelity International Index Fund | — | — | — | $4.7M | 1.2% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $4.5M | 1.2% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $3.1M | 0.8% |
| Columbia Small Cap Growth Fund | — | — | — | $2.4M | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $2.2M | 0.6% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $2.2M | 0.6% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $2.1M | 0.6% |
| Fidelity Freedom K Index Fund | — | — | — | $2.0M | 0.5% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $1.8M | 0.5% |
| PGIM High Yield | — | — | — | $1.6M | 0.4% |
| NWML Cash Surrender Value of Life Insurance Policies | — | — | — | $758K | 0.2% |
| Participants Participant Loans Rates from 3.75% to 9.00% - | Participant loans | — | — | $606K | 0.2% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $441K | 0.1% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $278K | <0.1% |
