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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $14.0M | 17.1% | |
| Fidelity Management Trust Company Freedom 2035 Fund K6 | — | — | — | $10.5M | 12.8% | |
| Fidelity Management Trust Company Freedom 2040 Fund K6 | — | — | — | $7.7M | 9.4% | |
| Fidelity Management Trust Company Freedom 2045 Fund K6 | — | — | — | $5.6M |
| 6.8% |
| Fidelity Management Trust Company Capital Appreciation Fund | — | — | — | $5.0M | 6.1% |
| Fidelity Management Trust Company Freedom 2025 Fund K6 | — | — | — | $4.0M | 4.9% |
| Fidelity Management Trust Company Freedom 2030 Fund K6 | — | — | — | $4.0M | 4.9% |
| Fidelity Management Trust Company Freedom 2050 Fund K6 | — | — | — | $3.9M | 4.7% |
| Fidelity Management Trust Company Freedom 2055 Fund K6 | — | — | — | $3.3M | 4.0% |
| Fidelity Management Trust Company Capital and Income Fund | — | — | — | $2.8M | 3.5% |
| Fidelity Management Trust Company Government Money Market | — | — | — | $2.1M | 2.5% |
| Barron Asset Fund Retail Class | — | — | — | $1.9M | 2.4% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $1.9M | 2.3% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $1.8M | 2.2% |
| American Funds Amer Mutual R4 | — | — | — | $1.7M | 2.1% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $1.5M | 1.8% |
| T. Rowe Price Dividend Growth ADV | — | — | — | $1.4M | 1.7% |
| ClearBridge Small Cap Growth Fund | — | — | — | $1.3M | 1.6% |
| JPMorgan Mid Cap Value Fund | — | — | — | $1.3M | 1.6% |
| Fidelity Management Trust Company Freedom 2060 Fund K6 | — | — | — | $882K | 1.1% |
| Self-directed brokerage account Brokeragelink | — | — | — | $825K | 1.0% |
| American Beacon Funds Small Cap Value Fund | — | — | — | $626K | 0.8% |
| Cohen & Steers Inst Realty Shs | — | — | — | $545K | 0.7% |
| Baird Core Plus Bond Fund | — | — | — | $506K | 0.6% |
| Fidelity Management Trust Company China Region Fund | — | — | — | $482K | 0.6% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $418K | 0.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $395K | 0.5% |
| Fidelity Management Trust Company Freedom 2020 Fund K6 | — | — | — | $314K | 0.4% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $287K | 0.4% |
| Fidelity Management Trust Company Freedom 2010 Fund K6 | — | — | — | $259K | 0.3% |
| Fidelity Management Trust Company Intm TR Bd Index | — | — | — | $184K | 0.2% |
| Fidelity Management Trust Company Freedom 2065 Fund K6 | — | — | — | $145K | 0.2% |
| Interest bearing cash Brokeragelink Cash | — | — | — | $139K | 0.2% |
| MFS Mid Cap Value R4 | — | — | — | $107K | 0.1% |
| Fidelity Management Trust Company Freedom Income Fund K6 | — | — | — | $98K | 0.1% |
| Fidelity Management Trust Company Freedom 2015 Fund K6 | — | — | — | $54K | <0.1% |
