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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.8M | 17.3% | |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual Fund | — | — | — | $9.9M | 16.0% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual Fund | — | — | — | $7.1M | 11.4% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $5.9M |
| 9.4% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual Fund | — | — | — | $5.4M | 8.6% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual Fund | — | — | — | $3.7M | 5.9% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual Fund | — | — | — | $3.5M | 5.7% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.7M | 4.4% |
| Gabelli US Treasury Money Market Fund I Money Market Fund | — | — | — | $1.7M | 2.8% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual Fund | — | — | — | $1.7M | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.5M | 2.5% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual Fund | — | — | — | $972K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $866K | 1.4% |
| Cash, Mutual Funds, Common Stock, Options and External * Brokerage Link Funds | — | — | — | $842K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $778K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $707K | 1.1% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual Fund | — | — | — | $524K | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $447K | 0.7% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $405K | 0.7% |
| Voya Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $377K | 0.6% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual Fund | — | — | — | $336K | 0.5% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $294K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $263K | 0.4% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $210K | 0.3% |
| PIMCO RAE US Small Instl Fund Stock Price Mutual Fund | — | — | — | $163K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $156K | 0.3% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual Fund | — | — | — | $111K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $105K | 0.2% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $83K | 0.1% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $53K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $17K | <0.1% |
| PGIM Global Total Return R6 Fund Stock Price Mutual Fund | — | — | — | $11K | <0.1% |
