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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $27.1M | 16.1% | |
| AF TRGT DATE 2050 R6 Registered Investment Company | — | — | — | $16.7M | 9.9% | |
| AF TRGT DATE 2055 R6 Registered Investment Company | — | — |
| — |
| $15.4M |
| 9.1% |
| AF TRGT DATE 2045 R6 Registered Investment Company | — | — | — | $14.4M | 8.5% |
| AF TRGT DATE 2030 R6 Registered Investment Company | — | — | — | $12.8M | 7.6% |
| AF TRGT DATE 2040 R6 Registered Investment Company | — | — | — | $11.8M | 7.0% |
| AF TRGT DATE 2060 R6 Registered Investment Company | — | — | — | $10.6M | 6.3% |
| AF TRGT DATE 2035 R6 Registered Investment Company | — | — | — | $8.9M | 5.3% |
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $5.3M | 3.1% |
| AF TRGT DATE 2020 R6 Registered Investment Company | — | — | — | $4.3M | 2.5% |
| AM CENTURY ULTRA R6 Registered Investment Company | — | — | — | $3.9M | 2.3% |
| AF TRGT DATE 2025 R6 Registered Investment Company | — | — | — | $3.2M | 1.9% |
| AF TRGT DATE 2065 R6 Registered Investment Company | — | — | — | $3.1M | 1.8% |
| FID INTL INDEX Registered Investment Company | — | — | — | $2.9M | 1.7% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $2.4M | 1.4% |
| FID GOVT MMKT K6 Registered Investment Company | — | — | — | $2.1M | 1.2% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $1.9M | 1.1% |
| DFA EMRG MKT CORE EQ Registered Investment Company | — | — | — | $1.7M | 1.0% |
| C&S INST REALTY SHS Registered Investment Company | — | — | — | $1.3M | 0.8% |
| FT BEHAV SM-CPEQ IS Registered Investment Company | — | — | — | $1.2M | 0.7% |
| JPM US VALUE R6 Registered Investment Company | — | — | — | $992K | 0.6% |
| FID US BOND IDX Registered Investment Company | — | — | — | $978K | 0.6% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $851K | 0.5% |
| AM CENT SM CAP GR R6 Registered Investment Company | — | — | — | $818K | 0.5% |
| FID TOTAL BOND K6 Registered Investment Company | — | — | — | $749K | 0.4% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $664K | 0.4% |
| FID BROKERAGELINK FUND Registered Investment Company | — | — | — | $598K | 0.4% |
| FID FLOAT RT HI INC Registered Investment Company | — | — | — | $514K | 0.3% |
| PIM REAL RETURN INST Registered Investment Company | — | — | — | $406K | 0.2% |
| ARIEL FUND INST Registered Investment Company | — | — | — | $304K | 0.2% |
| PIM ALL ASSET INST Registered Investment Company | — | — | — | $255K | 0.2% |
| MFS INTL EQUITY R6 Registered Investment Company | — | — | — | $242K | 0.1% |
| Participant Loan Outstanding Balance*** | Participant loans | — | — | $238K | 0.1% |
| DFA COMM STRATEGY I Registered Investment Company | — | — | — | $172K | 0.1% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $157K | <0.1% |
| FID BROKERAGELINK EXTERNAL FUND Registered Investment Company | — | — | — | $124K | <0.1% |
| VANG MDCPGR IDX ADM Registered Investment Company | — | — | — | $124K | <0.1% |
| FID BROKERAGELINK CASH Registered Investment Company | — | — | — | $84K | <0.1% |
| AF TRGT DATE 2010 R6 Registered Investment Company | — | — | — | $64K | <0.1% |
| DFA INTL SMALL CO I Registered Investment Company | — | — | — | $46K | <0.1% |
| AF GLOBAL BAL R6 Registered Investment Company | — | — | — | $36K | <0.1% |
