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 | -$2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $2.3M | 18.9% | |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 14.5% | |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — |
| — |
| $1.6M |
| 13.5% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $1.1M | 9.0% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $995K | 8.3% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $781K | 6.5% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $681K | 5.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $632K | 5.3% |
| Gabelli U.S. Treasury Money Market Fund Class I | — | — | — | $373K | 3.1% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $288K | 2.4% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $221K | 1.8% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $186K | 1.6% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $186K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $114K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $113K | 0.9% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $102K | 0.8% |
| Fidelity Brokeragelink Units | — | — | — | $90K | 0.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $82K | 0.7% |
| Fidelity Brokeragelink Cash | — | — | — | $78K | 0.6% |
| MFS International Equity Fund Class R6 | — | — | — | $73K | 0.6% |
| Fidelity International Index Fund | — | — | — | $73K | 0.6% |
| Fidelity Brokeragelink Common Stock | — | — | — | $68K | 0.6% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $52K | 0.4% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $38K | 0.3% |
| Participant loans receivable - 6 loans outstanding with interest rates ranging from 6.50% to 9.50% - | Participant loans | — | — | $34K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $32K | 0.3% |
| American Century High Income Fund R6 Class | — | — | — | $1K | <0.1% |
| Principal MidCap Fund Class R6 | — | — | — | $1K | <0.1% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $1K | <0.1% |
