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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.7M | 22.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.3M | 16.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 14.9% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $938K |
| 12.1% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $712K | 9.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $649K | 8.4% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $203K | 2.6% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $185K | 2.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $171K | 2.2% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $167K | 2.2% |
| Cash, Mutual Funds, and Brokerage Link Common Stock | — | — | — | $107K | 1.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $95K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $89K | 1.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $48K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $45K | 0.6% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $44K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $31K | 0.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $8K | 0.1% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Gabelli U.S. Treasury Money Market Fund Class I Money Market Fund | — | — | — | $6K | <0.1% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $2K | <0.1% |
