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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FDM Index 2035 IPR | — | — | — | $2.9M | 15.0% | |
| Fidelity FDM Index 2025 IPR | — | — | — | $2.3M | 11.8% | |
| Fidelity FDM Index 2030 IPR | — | — | — |
| $2.0M |
| 10.5% |
| Fidelity FDM Index 2045 IPR | — | — | — | $1.7M | 8.6% |
| Fidelity FDM Index 2040 IPR | — | — | — | $1.6M | 8.4% |
| Fidelity FDM Index 2050 IPR | — | — | — | $1.5M | 8.0% |
| Fidelity Blue Chip Growth | — | — | — | $1.3M | 6.6% |
| Fidelity FDM Index 2020 IPR | — | — | — | $1.0M | 5.2% |
| Fidelity FDM Index 2055 IPR | — | — | — | $989K | 5.1% |
| Participant Loans Interest Rate: 5.25% - 10.50% | Participant loans | — | — | $923K | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $542K | 2.8% |
| Fidelity FDM Index INC IPR | — | — | — | $431K | 2.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $375K | 1.9% |
| Fidelity Contrafund | — | — | — | $356K | 1.8% |
| Fidelity GR Birdwell DAA | — | — | — | $329K | 1.7% |
| Fidelity NASDAQ Comp Index | — | — | — | $229K | 1.2% |
| Janus Henderson Janus Henderson Enterprise Fund Class I | — | — | — | $139K | 0.7% |
| Fidelity FDM Index 2060 IPR | — | — | — | $135K | 0.7% |
| Fidelity Retirement Government Money Market Portfolio | — | — | — | $135K | 0.7% |
| Fidelity FDM Index 2015 IPR | — | — | — | $125K | 0.7% |
| Fidelity Extd Market Index | — | — | — | $108K | 0.6% |
| Fidelity Intl Index | — | — | — | $83K | 0.4% |
| Fidelity Total Bond | — | — | — | $30K | 0.2% |
| Fidelity FDM Index 2065 IPR | — | — | — | $28K | 0.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $22K | 0.1% |
| MFS Mid Cap Growth R3 | — | — | — | $11K | <0.1% |
| Fidelity US Bond Index | — | — | — | $11K | <0.1% |
| Fidelity Interest Bearing Cash | — | — | — | $7K | <0.1% |
| Party in Borrower, Lessor, or Rate of Interest, Collateral Current Interest Similar Party Par or Maturity Value * Fidelity Overseas | — | — | — | $2K | <0.1% |
