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 | $76K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.7M | 13.0% | |
| Fidelity Freedom 2055 Fund - Class K6 Registered Investment Company | — | — | — | $4.4M | 12.3% | |
| Fidelity Freedom 2050 Fund - Class K6 Registered Investment Company | — |
| — |
| — |
| $4.4M |
| 12.1% |
| Fidelity Freedom 2040 Fund - Class K6 Registered Investment Company | — | — | — | $3.3M | 9.1% |
| Fidelity Freedom 2045 Fund - Class K6 Registered Investment Company | — | — | — | $2.7M | 7.4% |
| Fidelity Freedom 2035 Fund - Class K6 Registered Investment Company | — | — | — | $2.0M | 5.6% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.8M | 5.1% |
| Vanguard Information Technology Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.8M | 5.1% |
| Fidelity Freedom 2030 Fund - Class K6 Registered Investment Company | — | — | — | $1.8M | 5.0% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $703K | 1.9% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $612K | 1.7% |
| Vanguard Consumer Discretionary Index Fund Admiral Registered Investment Company | — | — | — | $589K | 1.6% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $565K | 1.6% |
| Gabelli U.S. Treasury Money Market Fund, AAA Money Market Fund | — | — | — | $435K | 1.2% |
| Fidelity Freedom 2065 Fund - Class K6 Registered Investment Company | — | — | — | $424K | 1.2% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $417K | 1.2% |
| Fidelity Freedom 2025 Fund - Class K6 Registered Investment Company | — | — | — | $370K | 1.0% |
| Participant loans with scheduled maturities through January 2033 | Participant loans | — | — | $325K | 0.9% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $309K | 0.9% |
| Fidelity Mid Cap Growth Index Fund Registered Investment Company | — | — | — | $289K | 0.8% |
| Self-Directed Brokerage Accounts Various Mutual Funds and Common Stock | — | — | — | $287K | 0.8% |
| Fidelity Freedom Income Fund - Class K6 Registered Investment Company | — | — | — | $240K | 0.7% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $231K | 0.6% |
| Fidelity Small Cap Growth Index Fund Registered Investment Company | — | — | — | $227K | 0.6% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $150K | 0.4% |
| Fidelity Freedom 2015 Fund - Class K6 Registered Investment Company | — | — | — | $144K | 0.4% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $144K | 0.4% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $133K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $132K | 0.4% |
| Fidelity Short-Term Bond Index Fund Registered Investment Company | — | — | — | $107K | 0.3% |
| Fidelity Mid Cap Value Index Fund Registered Investment Company | — | — | — | $85K | 0.2% |
| Vanguard Materials Index Fund Admiral Shares Registered Investment Company | — | — | — | $68K | 0.2% |
| Fidelity Long-Term Treasury Bond Index Fund Registered Investment Company | — | — | — | $50K | 0.1% |
| Vanguard Utilities Index Fund Admiral Shares Registered Investment Company | — | — | — | $46K | 0.1% |
| Fidelity Freedom 2020 Fund - Class K6 Registered Investment Company | — | — | — | $36K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Registered Investment Company | — | — | — | $36K | <0.1% |
