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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 | — | — | — | $3.7M | 16.2% | |
| Fidelity 500 Index Advantage | — | — | — | $2.3M | 10.1% | |
| Fidelity Freedom 2055 | — | — | — |
| $2.3M |
| 9.9% |
| Fidelity Freedom 2045 | — | — | — | $2.1M | 9.1% |
| Fidelity Freedom 2035 | — | — | — | $2.1M | 8.9% |
| Fidelity Freedom 2050 | — | — | — | $1.9M | 8.2% |
| Fidelity Freedom 2040 | — | — | — | $1.8M | 7.7% |
| Fidelity Freedom 2025 | — | — | — | $1.7M | 7.3% |
| Fidelity Freedom 2060 | — | — | — | $849K | 3.7% |
| with maturities through December 2029 | — | — | — | $819K | 3.5% |
| Fidelity Freedom 2065 | — | — | — | $559K | 2.4% |
| Calvert Equity Fund Class I | — | — | — | $512K | 2.2% |
| Victory Sycamore Established Value I | — | — | — | $474K | 2.0% |
| Fidelity Freedom 2020 | — | — | — | $384K | 1.7% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $277K | 1.2% |
| Fidelity BrokerageLink | — | — | — | $214K | 0.9% |
| Fidelity Government Money Market | — | — | — | $145K | 0.6% |
| Fidelity Freedom Income | — | — | — | $142K | 0.6% |
| American Funds American Mutual R4 | — | — | — | $129K | 0.6% |
| Fidelity International Index Advantage | — | — | — | $112K | 0.5% |
| Fidelity Total Bond | — | — | — | $100K | 0.4% |
| American Beacon American Beacon Small-Cap Value Institutional | Mutual Funds | — | — | $95K | 0.4% |
| Fidelity Freedom 2010 | — | — | — | $79K | 0.3% |
| Northern Trust Small Cap Core | — | — | — | $61K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $54K | 0.2% |
| Fidelity Intermediate Treasury Bond Index | — | — | — | $52K | 0.2% |
| Fidelity Overseas | — | — | — | $52K | 0.2% |
| Fidelity Mid Cap Growth Advisor | — | — | — | $45K | 0.2% |
| Fidelity Freedom 2015 | — | — | — | $41K | 0.2% |
| MFS Mid Cap Growth R3 | — | — | — | $26K | 0.1% |
| PGIM High Yield Fund R6 | — | — | — | $6K | <0.1% |
| Janus Henderson Triton T | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2070 | — | — | — | $2K | <0.1% |
