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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.2M | 27.3% | |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $2.2M | 18.7% | |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — |
| — |
| $1.5M |
| 12.5% |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $896K | 7.5% |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $807K | 6.8% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $537K | 4.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $483K | 4.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $470K | 3.9% |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $378K | 3.2% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $378K | 3.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $261K | 2.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $171K | 1.4% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $118K | 1.0% |
| Fidelity Emerging Markets Idx Mutual Fund | — | — | — | $83K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $75K | 0.6% |
| DFA World ex U.S. Core Equity Portfolio Institutional Class Shares Mutual Fund | — | — | — | $68K | 0.6% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $55K | 0.5% |
| Gabelli US Treasury MMkt I Mutual Fund | — | — | — | $47K | 0.4% |
| Fidelity Freedom Index Income Investor Mutual Fund ** 784 * Fidelity Freedom Index 2015 Investor Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $34K | 0.3% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $29K | 0.2% |
| PGIM Total Return Bond Fund -Class R6 Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $1K | <0.1% |
