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 | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $65.1M | 18.8% | |
| Fidelity FID 500 INDEX | — | — | — | $56.3M | 16.3% | |
| American Funds AF TRGT DATE 2050 R6 | — | — | — |
| $53.1M |
| 15.4% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $38.2M | 11.1% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $28.9M | 8.4% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $20.1M | 5.8% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $12.6M | 3.7% |
| AB LG CAP GRTH ADV | — | — | — | $11.6M | 3.4% |
| BlackRock BLKRK TECH OP I | — | — | — | $9.4M | 2.7% |
| Fidelity FID MID CAP IDX | — | — | — | $7.6M | 2.2% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $6.0M | 1.7% |
| Columbia COL SM CAP INDEX I2 | — | — | — | $3.9M | 1.1% |
| Money Market * Fidelity Government Money Market Fund K6 | — | — | — | $3.5M | 1.0% |
| Fidelity FID INTL INDEX | — | — | — | $3.1M | 0.9% |
| Established value R6 VICTORY S EST VAL R6 | — | — | — | $2.5M | 0.7% |
| Fidelity Advisor FA SMALL CAP GR I | — | — | — | $2.5M | 0.7% |
| American Funds AF NEW WORLD R6 | — | — | — | $2.4M | 0.7% |
| American Funds AF EUROPAC GRTH R5E | — | — | — | $2.3M | 0.7% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $2.2M | 0.6% |
| Fidelity FID US BOND IDX | — | — | — | $2.1M | 0.6% |
| BlackRock BLKRK EQUITY DIV I | — | — | — | $2.0M | 0.6% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $1.9M | 0.6% |
| Fidelity Advisor FA CAPITAL & INC I | — | — | — | $1.3M | 0.4% |
| iShares IS DEV REAL EST K | — | — | — | $1.0M | 0.3% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $681K | 0.2% |
| PIMCO PIM INTL BD US$H I | Mutual Funds | — | — | $658K | 0.2% |
| American Funds AF CAP INC BLDR R6 | — | — | — | $450K | 0.1% |
| Loomis Sayles LOOMIS CORE PL BD Y | — | — | — | $417K | 0.1% |
| Fidelity Advisor FA STRAT INCOME I | — | — | — | $388K | 0.1% |
| American Funds AF TRGT DATE 2070 R6 | — | — | — | $36K | <0.1% |
