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 | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2055 Fund Inv. Shares N/R | Mutual Funds | — | — | $5.7M | 15.3% | |
| Fidelity Total Market Index Fund N/R | — | — |
| — |
| $5.7M |
| 15.1% |
| Fidelity 500 Index Fund N/R | — | — | — | $5.4M | 14.4% |
| Fidelity Freedom Index 2050 Fund Inv. Shares N/R | — | — | — | $4.2M | 11.2% |
| Fidelity Freedom Index 2060 Fund Inv. Shares N/R | — | — | — | $4.1M | 11.0% |
| Fidelity Freedom Index 2045 Fund Inv. Shares N/R | — | — | — | $1.7M | 4.6% |
| Fidelity Large Cap Growth Index Fund N/R | — | — | — | $1.5M | 3.9% |
| Fidelity International Index Fund N/R | — | — | — | $1.3M | 3.5% |
| Money Market Fund * Fidelity Government Money Market Fund N/R | — | — | — | $1.1M | 3.0% |
| Fidelity US Bond Index Fund N/R | — | — | — | $985K | 2.6% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $798K | 2.1% |
| Fidelity Freedom Index 2065 Fund Inv. Shares N/R | — | — | — | $726K | 1.9% |
| Fidelity Freedom Index 2040 Fund Inv. Shares N/R | — | — | — | $662K | 1.8% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $473K | 1.3% |
| Fidelity Freedom Index 2035 Fund Inv. Shares N/R | — | — | — | $459K | 1.2% |
| Fidelity Freedom Index 2030 Fund Inv. Shares N/R | — | — | — | $402K | 1.1% |
| Columbia Dividend Income Fund Class I3 N/R | — | — | — | $378K | 1.0% |
| JP Morgan International Equity Fund Class R6 N/R | — | — | — | $250K | 0.7% |
| American Century Small Cap Value Fund Cl R6 N/R | — | — | — | $223K | 0.6% |
| Self-Directed Brokerage Accounts * Fidelity Self-Directed Brokerage Accounts N/R | — | — | — | $196K | 0.5% |
| Participant Loans Interest rates: 4.25% - 9.50%; maturing $0 | Participant loans | — | — | $193K | 0.5% |
| PGIM Investments High Yield Fund Class R6 N/R | — | — | — | $173K | 0.5% |
| BlackRock Mid Cap Growth Equity Fund Class K N/R | — | — | — | $124K | 0.3% |
| Cohen & Steers Institutional Realty Shares N/R | — | — | — | $118K | 0.3% |
| MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $110K | 0.3% |
| Dimensional Fund Advisors Investment Grade Portfolio Fund Class I N/R | — | — | — | $82K | 0.2% |
| American Funds New World Fund Class R6 N/R | — | — | — | $78K | 0.2% |
| Lord Abbett Developing Growth Fund Class R6 N/R | — | — | — | $69K | 0.2% |
| Fidelity Emerging Markets Index Fund N/R | — | — | — | $50K | 0.1% |
| American Funds Inflation Linked Bond Fund Class R6 N/R | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2025 Fund Inv. Shares N/R | — | — | — | $11K | <0.1% |
