Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $2.3M | 20.3% | |
| Fidelity Freedom Index 2055 Instl Prem Fidelity 0 | Other securities | — | — | $1.2M | 10.9% | |
| Fidelity Freedom Index 2045 Instl Prem Fidelity 0 | Other securities | — | — | $1.2M | 10.5% | |
| Fidelity Freedom Index Inc Instl Prem Fidelity 0 318 Fidelity Freedom Index 2040 Instl Prem Fidelity 0 | Common Stock | — | — | $979K | 8.6% | |
| Fidelity Freedom Index 2050 Instl Prem Fidelity 0 | Other securities | — | — | $970K | 8.6% | |
| Vanguard Information Tech Index Adm Vanguard 0 | Other securities | — | — | $854K | 7.5% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $681K | 6.0% | |
| Fidelity Freedom Index 2060 Instl Prem Fidelity 0 | Other securities | — | — | $634K | 5.6% | |
| Fidelity Freedom Index 2030 Instl Prem Fidelity 0 | Other securities | — | — | $281K | 2.5% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $241K | 2.1% | |
| Fidelity Freedom Index 2035 Instl Prem Fidelity 0 | Other securities | — | — | $204K | 1.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $179K | 1.6% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $172K | 1.5% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $155K | 1.4% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $144K | 1.3% | |
| MFS Growth Fund Class R6 MFS 0 | Other securities | — | — | $124K | 1.1% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $118K | 1.0% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $77K | 0.7% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $74K | 0.6% | |
| Fidelity Freedom Index 2025 Instl Prem Fidelity 0 | Other securities | — | — | $66K | 0.6% | |
| MFS Mid Cap Growth R6 MFS 0 | Other securities | — | — | $66K | 0.6% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $61K | 0.5% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $59K | 0.5% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $54K | 0.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $46K | 0.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $43K | 0.4% | |
| DFA Inflation-Protected Sec Port I DFA 0 | Other securities | — | — | $40K | 0.4% | |
| DFA Real Estate Securities Portfolio I DFA 0 | Other securities | — | — | $31K | 0.3% | |
| Vanguard High Yield Corp Adm Vanguard 0 | Common Stock | — | — | $22K | 0.2% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $22K | 0.2% | |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | Other securities | — | — | $19K | 0.2% | |
| JPMorgan Equity Income A JPMorgan 0 | Other securities | — | — | $19K | 0.2% | |
| PGIM High Yield R6 PGIM 0 | Other securities | — | — | $18K | 0.2% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $16K | 0.1% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $10K | <0.1% | |
| Janus Henderson Balanced N Janus 0 | Other securities | — | — | $10K | <0.1% | |
| PGIM Total Return Bond R6 PGIM 0 | Other securities | — | — | $10K | <0.1% | |
| Fidelity Freedom Index 2020 Instl Prem Fidelity 0 | Other securities | — | — | $7K | <0.1% |
