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 | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party or maturity value * Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $4.3M | 12.9% | |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $4.2M | 12.5% | |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — |
| — |
| — |
| $3.5M |
| 10.5% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $3.4M | 10.1% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $2.6M | 7.9% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $2.6M | 7.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.5M | 7.4% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $2.5M | 7.4% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $1.9M | 5.5% |
| Fidelity Capital Appreciation Mutual Fund | — | — | — | $870K | 2.6% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $844K | 2.5% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $478K | 1.4% |
| Columbia Dividend Income Fund Institutional 3 Mutual Fund | — | — | — | $441K | 1.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $392K | 1.2% |
| Fidelity International Index Mutual Fund | — | — | — | $381K | 1.1% |
| Fidelity Freedom Index 2070 IPR Mutual Fund 397 * Fidelity Freedom Index 2010 IPR Mutual Fund 47 Lincoln Stable Value Guaranteed Insurance Contract | — | — | — | $269K | 0.8% |
| DFA US Small Cap Value Mutual Fund | — | — | — | $228K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $227K | 0.7% |
| Participant Loans Interest rates of 8.75% - 10.00%, maturing from 2025 to 2030 | Participant loans | — | — | $211K | 0.6% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $211K | 0.6% |
| Putnam Intl Val R6 Mutual Fund | — | — | — | $173K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $165K | 0.5% |
| FID Overseas Mutual Fund | — | — | — | $101K | 0.3% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $96K | 0.3% |
| SBH Small Cap Growth Institutional Mutual Fund | — | — | — | $74K | 0.2% |
| C&S Real Estate Z Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index Inc PR Mutual Fund | — | — | — | $4K | <0.1% |
