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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $344K | 25.2% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $253K | 18.5% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — |
| — |
| — |
| $173K |
| 12.7% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $170K | 12.4% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $120K | 8.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $53K | 3.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $37K | 2.7% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $34K | 2.5% |
| Gabelli U.S. Treasury Money Market Fund Class I Mutual Fund | — | — | — | $34K | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $25K | 1.8% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $24K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $23K | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $22K | 1.6% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $8K | 0.6% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $8K | 0.6% |
| PIMCO RAE US Small Fund Institutional Class Mutual Fund | — | — | — | $7K | 0.5% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $6K | 0.4% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $5K | 0.4% |
| Principal MidCap Fund Class R6 Mutual Fund | — | — | — | $5K | 0.4% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $3K | 0.3% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $3K | 0.2% |
| Participant Loans Loan to participant, bearing interest of 9.0% | Participant loans | — | — | $3K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $3K | 0.2% |
| Principal MidCap Value Fund I R-6 Class Mutual Fund | — | — | — | $2K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2K | 0.1% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $1K | <0.1% |
