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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $26.1M | 27.2% | |
| Fidelity Large Cap Growth Index | — | — | — | $9.7M | 10.1% | |
| Fidelity Freedom Index 2055 Investor | — | — | — |
| $8.8M |
| 9.1% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $7.8M | 8.1% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $4.8M | 5.0% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $4.3M | 4.5% |
| The Gabelli U.S. Treasury Money Market Fund | — | — | — | $4.1M | 4.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.0M | 4.2% |
| Fidelity International Index Fund | — | — | — | $2.9M | 3.0% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.9M | 3.0% |
| American Funds Europacific Growth R6 | — | — | — | $2.9M | 3.0% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $2.6M | 2.8% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $2.5M | 2.6% |
| Fidelity Total Bond K6 Fund | — | — | — | $2.2M | 2.3% |
| PGIM High Yield R6 | — | — | — | $1.7M | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $1.7M | 1.8% |
| Fidelity Total Market Index Fund | — | — | — | $1.6M | 1.7% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $987K | 1.0% |
| American Funds Inflation Linked Bond R6 | — | — | — | $701K | 0.7% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $681K | 0.7% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $676K | 0.7% |
| Vanguard Explorer Fund Admiral | — | — | — | $640K | 0.7% |
| Participant loans receivable - 29 loans outstanding with interest rates from 4.25% to 9.50% - | Participant loans | — | — | $406K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $377K | 0.4% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $359K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $167K | 0.2% |
| Fidelity Freedom Index Income Investor | — | — | — | $79K | <0.1% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $72K | <0.1% |
| Fidelity Freedom Index 2070 Investor | — | — | — | $45K | <0.1% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $30K | <0.1% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2010 Investor | — | — | — | $6K | <0.1% |
