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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Target Retirement 2025 - Class K | — | — | — | $5.8M | 13.3% | |
| State Street Global Advisors State Street Target Retirement 2030 - Class K | — | — | — | $5.3M | 12.2% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $4.6M | 10.7% | |
| State Street Global Advisors State Street Target Retirement 2040 - Class K | — | — | — |
| $4.1M |
| 9.5% |
| Standard Insurance Company The Standard’s Stable Asset Fund | — | — | — | $3.4M | 7.8% |
| State Street Global Advisors State Street Target Retirement 2045 - Class K | — | — | — | $3.1M | 7.2% |
| State Street Global Advisors State Street Target Retirement 2050 - Class K | — | — | — | $3.0M | 7.0% |
| State Street Global Advisors State Street Target Retirement 2035 - Class K | — | — | — | $3.0M | 6.9% |
| Dimensional Fund Advisors DFA US Large Cap Growth Institutional | — | — | — | $2.2M | 5.0% |
| State Street Global Advisors State Street Target Retirement 2055 - Class K | — | — | — | $1.2M | 2.7% |
| State Street Global Advisors State Street Target Retirement K Fund | — | — | — | $1.2M | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.1M | 2.5% |
| Participants Notes receivable from participants (interest rates of 4.25% to 9.25%; maturing through 2031) | — | — | — | $971K | 2.2% |
| MFS Investment Management MFS Value R6 | — | — | — | $780K | 1.8% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $527K | 1.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $482K | 1.1% |
| State Street Global Advisors State Street Target Retirement 2060 - Class K | — | — | — | $455K | 1.0% |
| Dimensional Fund Advisors DFA U.S. Targeted Value I Portfolio* | — | — | — | $414K | 1.0% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $363K | 0.8% |
| State Street Global Advisors State Street Target Retirement 2065 - Class K | — | — | — | $353K | 0.8% |
| State Street Global Advisors State Street Target Retirement 2020 - Class K | — | — | — | $334K | 0.8% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $271K | 0.6% |
| Pimco Income Institutional | — | — | — | $232K | 0.5% |
| Fidelity Investments Fidelity Emerg Mkts Index Fd Inst Pre | — | — | — | $170K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional | — | — | — | $94K | 0.2% |
