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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN CAPITAL LLC | 20-3140202 | — | ADVISOR | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $5.3M | 23.4% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $2.9M | 12.8% | |
| Fidelity FA EQUITY GROWTH Z | — | — | — |
| $2.4M |
| 10.8% |
| Fidelity FA DIVIDEND GROWTH Z | — | — | — | $2.1M | 9.2% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $983K | 4.4% |
| Fidelity FA GROWTH & INCOME Z | — | — | — | $731K | 3.2% |
| Fidelity FA EQUITY VALUE Z | — | — | — | $709K | 3.1% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $675K | 3.0% |
| Fidelity FA OVERSEAS Z | — | — | — | $659K | 2.9% |
| Fidelity FA GROWTH OPPS Z | — | — | — | $658K | 2.9% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $641K | 2.8% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $612K | 2.7% |
| Fidelity FA STK SEL MID CAP Z | — | — | — | $575K | 2.5% |
| Fidelity FA SMALL CAP Z | — | — | — | $530K | 2.3% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $518K | 2.3% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $476K | 2.1% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $325K | 1.4% |
| Fidelity FA INTL CAP APP Z | — | — | — | $305K | 1.3% |
| Fidelity FA CAPITAL & INC Z | — | — | — | $293K | 1.3% |
| Fidelity FA LTD TERM BOND Z | — | — | — | $278K | 1.2% |
| Participant Loans Interest rate of 9.5% | Participant loans | — | — | $271K | 1.2% |
| Fidelity FID TREAS MM | — | — | — | $182K | 0.8% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $138K | 0.6% |
| Fidelity FA BALANCED Z | — | — | — | $117K | 0.5% |
| Fidelity FID SM CAP IDX | — | — | — | $82K | 0.4% |
| Fidelity FID 500 INDEX | — | — | — | $64K | 0.3% |
| Lord Abbett LD ABT SH DTN INC R6 | — | — | — | $30K | 0.1% |
| Fidelity FID LG CAP GR IDX | — | — | — | $26K | 0.1% |
| Fidelity FID FDM IDX 2070 IPR | — | — | — | $9K | <0.1% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $7K | <0.1% |
| Fidelity FA STOCK SELECTOR Z | — | — | — | $4K | <0.1% |
| Fidelity FID LG CAP VAL IDX | — | — | — | $4K | <0.1% |
| Fidelity FA EQUITY INCOME Z | — | — | — | $3K | <0.1% |
| Fidelity FID MID CAP IDX | — | — | — | $3K | <0.1% |
| Fidelity FA VALUE STRAT I | — | — | — | $1K | <0.1% |
