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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 IDX A | — | — | — | $1.4M | 16.8% | |
| Fidelity FREEDOM 2010 A | — | — | — | $1.3M | 16.0% | |
| ClearBridge LARGE CAP GROWTH A |
| — |
| — |
| — |
| $839K |
| 10.0% |
| American Funds GROWTH FUND AMERICA R4 | — | — | — | $523K | 6.3% |
| American Funds AMERICAN MUTUAL R4 | — | — | — | $486K | 5.8% |
| MFS MID CAP GROWTH R3 | — | — | — | $366K | 4.4% |
| Blackrock TOTAL RETURN A | — | — | — | $277K | 3.3% |
| Neuberger Berman SUSTAINABLE EQUITY TR 235 Nuveen Winslow LARGE-CAP GROWTH ESG A 498 Blackrock EQUITY DIV A | — | — | — | $252K | 3.0% |
| American Funds EUROPACIFIC GROWTH R4 | — | — | — | $249K | 3.0% |
| iShares R2000 SM-CAP A | — | — | — | $245K | 2.9% |
| Fidelity TOTAL BOND A | — | — | — | $234K | 2.8% |
| Fidelity FREEDOM 2030 A | — | — | — | $207K | 2.5% |
| Fidelity FREEDOM 2060 A | — | — | — | $200K | 2.4% |
| iShares MSCI EAFE INTL A | Mutual Funds | — | — | $169K | 2.0% |
| Victory Sophus EMERGING MARKETS A | — | — | — | $148K | 1.8% |
| Fidelity FREEDOM 2045 A | — | — | — | $131K | 1.6% |
| Fidelity FREEDOM 2035 A | — | — | — | $125K | 1.5% |
| Fidelity FREEDOM 2040 A | — | — | — | $123K | 1.5% |
| MFS MID CAP VALUE R3 | — | — | — | $114K | 1.4% |
| Cohen & Steers REAL ESTATE A | — | — | — | $103K | 1.2% |
| Fidelity FREEDOM INC A | — | — | — | $96K | 1.1% |
| Fidelity FREEDOM 2025 A | — | — | — | $89K | 1.1% |
| Goldman Sachs INFLATION-PROTECTED SECS A | — | — | — | $83K | 1.0% |
| Fidelity GOVERNMENT MONEY MARKET DM | — | — | — | $78K | 0.9% |
| Participant Loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $76K | 0.9% |
| Fidelity FREEDOM 2055 A | — | — | — | $75K | 0.9% |
| BNY Mellon BOND MARKET INDEX INV | — | — | — | $45K | 0.5% |
| John Hancock TRITON S | — | — | — | $20K | 0.2% |
| Fidelity FREEDOM 2065 A | — | — | — | $20K | 0.2% |
| Fidelity FREEDOM 2020 A | — | — | — | $17K | 0.2% |
| iShares R MID-CAP IDX A | — | — | — | $14K | 0.2% |
| Fidelity FREEDOM 2015 A | — | — | — | $3K | <0.1% |
| ABF SM CAP VALUE A | — | — | — | $1K | <0.1% |
