Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. C0,. LLC | 04-2647786 | — | RECORDKEEPER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company State Street Target Retirement Fund 2030 | — | — | — | $3.9M | 16.7% | |
| Fidelity Management Trust Company State Street Target Retirement Fund 2025 | — | — | — | $3.2M | 13.7% | |
| Fidelity Management Trust Company Fidelity® Total Market Index Fund – Institutional Class |
| — |
| — |
| — |
| $2.8M |
| 12.2% |
| Fidelity Management Trust Company Harbor Capital Appreciation Fund Institutional Class | — | — | — | $2.4M | 10.4% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2035 | — | — | — | $2.1M | 9.2% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2040 | — | — | — | $1.7M | 7.3% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2020 | — | — | — | $1.5M | 6.4% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2045 | — | — | — | $928K | 4.0% |
| Fidelity Management Trust Company Vanguard FTSE Social Index Fund Institutional Shares | — | — | — | $797K | 3.5% |
| Fidelity Management Trust Company Brokerage Link – Fidelity® Mutual Funds | — | — | — | $764K | 3.3% |
| Fidelity Management Trust Company Vanguard Federal Money Market Fund Investor Shares | — | — | — | $658K | 2.9% |
| Fidelity Management Trust Company John Hancock Funds Disciplined Value Fund Class R6 | — | — | — | $551K | 2.4% |
| Fidelity Management Trust Company William Blair Small-Mid Cap Core Fund Class R6 | — | — | — | $382K | 1.7% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2050 | — | — | — | $339K | 1.5% |
| Fidelity Management Trust Company American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $331K | 1.4% |
| Fidelity Management Trust Company Fidelity® Sustainable Emerging Markets Equity Fund | — | — | — | $175K | 0.8% |
| Fidelity Management Trust Company PGIM Total Return | — | — | — | $156K | 0.7% |
| Fidelity Management Trust Company Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $147K | 0.6% |
| Fidelity Management Trust Company State Street Target Retirement Fund | — | — | — | $141K | 0.6% |
| Fidelity Management Trust Company Dreyfus/Standish Global Fixed Income Fund Class I | — | — | — | $80K | 0.3% |
| Fidelity Management Trust Company PIMCO All Asset Fund Institutional Class | — | — | — | $39K | 0.2% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2060 | — | — | — | $27K | 0.1% |
| Fidelity Management Trust Company State Street Target Retirement Fund 2055 | — | — | — | $17K | <0.1% |
| Notes receivable from participants Participant loans with interest rates of 4.25% to 9.50%, | Participant loans | — | — | $11K | <0.1% |
