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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual funds | — | — | — | $2.8M | 14.6% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $2.2M | 11.4% | |
| Fidelity Freedom 2050 K Mutual funds | — | — | — | $1.8M | 9.3% | |
| Fidelity Freedom 2055 K Mutual funds | — | — | — | $1.4M | 7.0% |
| Fidelity Freedom 2045 K Mutual funds | — | — | — | $1.3M | 7.0% |
| Allspring Small Company Value Fund - Class A Mutual funds | — | — | — | $1.0M | 5.4% |
| Fidelity Total Market Index Fund Mutual funds | — | — | — | $916K | 4.8% |
| Fidelity Government Money Market Fund Interest-bearing cash | — | — | — | $874K | 4.6% |
| T. Rowe Price Equity Income Fund Advisor Class Mutual funds | — | — | — | $874K | 4.6% |
| Fidelity Freedom 2035 K Mutual funds | — | — | — | $731K | 3.8% |
| MFS Massachusetts Investors Trust Class R3 Mutual funds | — | — | — | $686K | 3.6% |
| Cohen & Steers Realty Shares Fund Class L Mutual funds | — | — | — | $677K | 3.5% |
| Fidelity Freedom 2040 K Mutual funds | — | — | — | $629K | 3.3% |
| Fidelity Freedom 2030 K Mutual funds | — | — | — | $569K | 3.0% |
| Fidelity Freedom 2060 K Mutual funds | — | — | — | $510K | 2.7% |
| Fidelity Select Materials Portfolio Mutual funds | — | — | — | $497K | 2.6% |
| Harbor International Fund Investor Class Mutual funds | — | — | — | $461K | 2.4% |
| PIMCO Total Return Fund Administrative Class Mutual funds | — | — | — | $354K | 1.8% |
| Oakmark Equity And Income Fund Investor Class Mutual funds | — | — | — | $273K | 1.4% |
| Notes receivable from participants, as certified by the trustee (note 6) ranging from March 2025 through April 2033 | — | — | — | $138K | 0.7% |
| Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A Mutual funds | — | — | — | $101K | 0.5% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I Mutual funds | — | — | — | $98K | 0.5% |
| Fidelity International Index Fund Mutual funds | — | — | — | $75K | 0.4% |
| Heartland Value Plus Fund Investor Class Mutual funds | — | — | — | $54K | 0.3% |
| Fidelity Low-Priced Stock Fund Mutual funds | — | — | — | $41K | 0.2% |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $32K | 0.2% |
| Fidelity Freedom 2065 K Mutual funds | — | — | — | $29K | 0.2% |
| PIMCO Low Duration Fund Administrative Class Mutual funds | — | — | — | $21K | 0.1% |
| PIMCO Real Return Fund Administrative Class Mutual funds | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2025 K Mutual funds | — | — | — | $6K | <0.1% |
| Invesco EQV International Equity Fund R5 Class Mutual funds | — | — | — | $5K | <0.1% |
| Fidelity Freedom Income K Mutual funds | — | — | — | $5K | <0.1% |
| Invesco High Yield Fund R5 Class Mutual funds | — | — | — | $5K | <0.1% |
| Invesco EQV Emerging Markets All Cap Fund Class A Mutual funds | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2015 K Mutual funds | — | — | — | $2K | <0.1% |
