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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2045 K N/A | — | — | — | $3.0M | 13.4% | |
| Fidelity FID 500 INDEX N/A | — | — | — | $2.4M | 10.7% | |
| Fidelity FID SEL TECHNOLOGY N/A | — | — | — | $2.2M | 9.7% | |
| Fidelity FID FREEDOM 2040 K N/A | — | — | — | $1.8M | 8.2% |
| Fidelity FID FREEDOM 2040 K N/A | — | — | — | $1.3M | 6.0% |
| Fidelity FID FREEDOM 2035 K N/A | — | — | — | $1.3M | 5.9% |
| T. Rowe Price TRP BLUE CHIP GRTH N/A | — | — | — | $1.3M | 5.8% |
| Fidelity FID GOVT MMRK PRM N/A | — | — | — | $1.0M | 4.5% |
| Fidelity FID FREEDOM 2030 K N/A | — | — | — | $951K | 4.3% |
| Alger CAP APPREC I N/A | — | — | — | $734K | 3.3% |
| Fidelity FID FREEDOM 2050 K N/A | — | — | — | $506K | 2.3% |
| Pimco TOT RETURN ADM N/A | — | — | — | $417K | 1.9% |
| Fidelity FID CAPITAL & INCOME N/A | — | — | — | $411K | 1.8% |
| Fidelity FID SM CAP IDX N/A | — | — | — | $306K | 1.4% |
| maturing at various dates through August 2034 | — | — | — | $285K | 1.3% |
| Invesco INVS MS MID CAP R6 N/A | — | — | — | $279K | 1.2% |
| Fidelity FID FREEDOM 2025 K N/A | — | — | — | $273K | 1.2% |
| Lord Abbett LD ABBETT DEV GRTH I N/A | — | — | — | $264K | 1.2% |
| Fidelity FID SEL HEALTHCARE N/A | — | — | — | $258K | 1.2% |
| Franklin Templeton FKLN SM CAP VALUE A N/A | — | — | — | $196K | 0.9% |
| Invesco INVS ENERGY R5 N/A | — | — | — | $196K | 0.9% |
| Fidelity FID MID CAP IDX N/A | — | — | — | $192K | 0.9% |
| Thornburg INT VAL R4 N/A | — | — | — | $186K | 0.8% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $173K | 0.8% |
| Neuberger NB SUSTAIN EQ TR N/A | — | — | — | $168K | 0.8% |
| Invesco INVS VALUE OPPS R6 N/A | — | — | — | $168K | 0.8% |
| New York Life Investments NYLI W LRG CP GR I N/A | — | — | — | $162K | 0.7% |
| Invesco I O INTL GROWTH R6 N/A | — | — | — | $150K | 0.7% |
| Fidelity FID US BOND IDX N/A | — | — | — | $137K | 0.6% |
| Columbia Seligman COL S TECH & INFO A N/A | — | — | — | $121K | 0.5% |
| Fidelity FID TOTAL BOND N/A | — | — | — | $121K | 0.5% |
| Victory S ESTB VAL I N/A | — | — | — | $106K | 0.5% |
| Franklin Templeton FKLN RISING DIVS ADV N/A | — | — | — | $95K | 0.4% |
| Invesco INVS COMSTOCK A N/A | — | — | — | $93K | 0.4% |
| Victory S SM CO OP I N/A | — | — | — | $91K | 0.4% |
| Fidelity FID FREEDOM 2020 K N/A | — | — | — | $88K | 0.4% |
| Invesco INVS DEVELOP MKT R6 N/A | — | — | — | $75K | 0.3% |
| American Century AM CENT HERITAGE I N/A | — | — | — | $74K | 0.3% |
| Fidelity FID FREEDOM 2055 K N/A | — | — | — | $71K | 0.3% |
| PGIM J NAT RSRCS A N/A | — | — | — | $70K | 0.3% |
| Invesco INVS SM CAP EQ A N/A | — | — | — | $65K | 0.3% |
| Putnam Investments PUTN INTL CAP OPP A N/A 306 Putnam Investments PUTN MORTGAGE SEC Y N/A | — | — | — | $58K | 0.3% |
| Goldman Sachs GS MID CP GROWTH IS N/A | — | — | — | $58K | 0.3% |
| AllianceBernstein AB EQUITY INCOME I N/A | — | — | — | $54K | 0.2% |
| BlackRock BLKRK EQUITY DIV I N/A | — | — | — | $51K | 0.2% |
| Franklin Templeton FKLN MTL GLB DISC R N/A | — | — | — | $48K | 0.2% |
| Virtus VRTS SM-CAP IS N/A | — | — | — | $39K | 0.2% |
| Fidelity FID REAL ESTATE INVS N/A | — | — | — | $36K | 0.2% |
| Lord Abbett LD ABT FNDMNTL EQ I N/A | — | — | — | $35K | 0.2% |
| Fidelity FID GLB EX US IDX N/A | — | — | — | $32K | 0.1% |
| Fidelity FID INTL INDEX N/A | — | — | — | $29K | 0.1% |
| BlackRock BLKRK GLOBAL ALLOC I N/A | — | — | — | $17K | <0.1% |
| Franklin Templeton FKLN STRAT INC ADV N/A | — | — | — | $16K | <0.1% |
| John Hancock J H MID CAP VAL I N/A | — | — | — | $16K | <0.1% |
| Fidelity FID LEVERGD CO STK N/A | — | — | — | $14K | <0.1% |
| Fidelity FID OVERSEAS N/A | — | — | — | $14K | <0.1% |
| Pimco LOW DUR ADM N/A | — | — | — | $14K | <0.1% |
| Fidelity FID REAL ESTATE IDX N/A | — | — | — | $6K | <0.1% |
| Pimco REAL RTN BD AD N/A | — | — | — | $6K | <0.1% |
