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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — | BROKER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund Investor Class 25,507 Shares ^ | — | — | — | $5.2M | 19.8% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Investor Class 162,745 Shares ^ | — | — | — | $4.2M | 16.1% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Investor Class 180,223 Shares ^ | — | — | — | $3.9M | 14.6% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Investor Class 119,924 Shares ^ | — | — |
| — |
| $3.1M |
| 11.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Investor Class 63,193 Shares ^ | — | — | — | $1.6M | 5.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Investor Class 79,716 Shares ^ | — | — | — | $1.4M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Investor Class 60,079 Shares ^ | — | — | — | $1.4M | 5.3% |
| Fidelity Investments Fidelity Advisor International Index Fund 18,267 Shares ^ | — | — | — | $868K | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Investor Class 48,098 Shares ^ | — | — | — | $705K | 2.7% |
| Fidelity Investments Fidelity Advisor Small Cap Index 23,605 Shares ^ | — | — | — | $653K | 2.5% |
| Calvert Investments Calvert Equity Fund Class R6 5,108 Shares ^ | — | — | — | $472K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Investor Class 21,116 Shares ^ | — | — | — | $426K | 1.6% |
| Fidelity Investments Fidelity Advisor Large Cap Growth Index 8,697 Shares ^ | — | — | — | $341K | 1.3% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 339,271 Shares ^ | — | — | — | $339K | 1.3% |
| Fidelity Investments Fidelity Advisor Mid Cap Index 8,354 Shares ^ | — | — | — | $282K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Investor Class 13,917 Shares ^ | — | — | — | $259K | 1.0% |
| Dodge & Cox Dodge & Cox Stock Fund 810 Shares ^ | — | — | — | $208K | 0.8% |
| Invesco Ltd. Invesco Gold & Special Minerals Fund Class R6 8,023 Shares ^ | — | — | — | $208K | 0.8% |
| Fidelity Investments Fidelity Advisor Total Bond Fund Class A 10,884 Shares ^ | — | — | — | $102K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund 5,329 Shares ^ | — | — | — | $92K | 0.3% |
| BlackRock Advisors BlackRock High Yield Bond Portfolio Class K 10,781 Shares ^ | — | — | — | $77K | 0.3% |
| Carillion Eagle Carillion Eagle Mid Cap Growth R6 879 Shares ^ | — | — | — | $69K | 0.3% |
| Fidelity Investments Fidelity Strategic Income Fund 3,642 Shares ^ | — | — | — | $42K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Investor Class 1,773 Shares ^ | — | — | — | $28K | 0.1% |
| American Funds American Funds New World Fund Class R6 312 Shares ^ | — | — | — | $24K | <0.1% |
| American Century American Century Mid Cap Value Fund Class R6 1,094 Shares ^ | — | — | — | $17K | <0.1% |
| MFS International Growth Fund Class R6 396 Shares ^ | — | — | — | $16K | <0.1% |
| Lord Abbett Lord Abbett Developing Growth Fund Class R6 458 Shares ^ | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund 1,112 Shares ^ | — | — | — | $13K | <0.1% |
| American Century American Century Small Cap Value Fund Class R6 443 Shares ^ | — | — | — | $5K | <0.1% |
