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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.4M | 18.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.2M | 17.9% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.0M | 15.7% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.3M |
| 10.4% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.1M | 8.8% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Money Market | — | — | — | $808K | 6.4% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $400K | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $353K | 2.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $301K | 2.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $299K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $276K | 2.2% |
| Fidelity self-directed Brokerage Link Account Various investments, including common stock, and cash | — | — | — | $250K | 2.0% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $221K | 1.8% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $175K | 1.4% |
| BlackRock Advantage Small Cap Core Fund Class K Mutual Fund | — | — | — | $104K | 0.8% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $101K | 0.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $66K | 0.5% |
| Fidelity Freedom Index 2065 Income Fund Institutional Premium Class Mutual Fund | — | — | — | $41K | 0.3% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $5K | <0.1% |
