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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $5.9M | 23.0% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $4.6M | 17.7% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — |
| — |
| $3.7M |
| 14.3% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.6M | 10.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.2M | 8.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.2M | 4.6% |
| Empower Annuity Insurance Company of America General Account Fully Benefit-Responsive Investment Contract | — | — | — | $754K | 2.9% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $710K | 2.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $708K | 2.8% |
| Fidelity Large Cap Growth Fund Mutual Fund | — | — | — | $566K | 2.2% |
| Gabelli US Treasury Money Market Fund Mutual Fund | — | — | — | $540K | 2.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $489K | 1.9% |
| Fidelity US Bond Fund Mutual Fund | — | — | — | $267K | 1.0% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $229K | 0.9% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $178K | 0.7% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $171K | 0.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $162K | 0.6% |
| Fidelity International Bond Fund Mutual Fund ** 103 * Fidelity International Index Fund Mutual Fund | — | — | — | $152K | 0.6% |
| MFS International Equity Fund Mutual Fund | — | — | — | $104K | 0.4% |
| Participant Loans to participants, bearing interest from 9.00% to 9.50% | Participant loans | — | — | $89K | 0.3% |
| Calvert Bond Fund Mutual Fund | — | — | — | $88K | 0.3% |
| Fidelity Merging Markets Index Fund Mutual Fund | — | — | — | $59K | 0.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $50K | 0.2% |
| PIMCO Rae US Small Instl Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $35K | 0.1% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $33K | 0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $27K | 0.1% |
| Fidelity Investments Money Market Government Portfolio - Class I Mutual Fund | — | — | — | $22K | <0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $20K | <0.1% |
| Principal MidCap Value Fund Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $16K | <0.1% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Buffalo Small Cap Growth Fund Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds the Bond Fund of America Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
