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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company - Fidelity Contrafund Pool Mutual fund N/A | — | — | — | $5.0M | 15.0% | |
| Fidelity Management Trust Company - Vanguard Target 2030 Mutual fund N/A | — | — | — | $4.2M | 12.6% | |
| Fidelity Management Trust Company - Fidelity 500 Index Mutual fund N/A | — | — | — | $3.7M | 11.2% | |
| Fidelity Management Trust Company - Vanguard Target Inc Mutual fund N/A | — | — | — |
| $3.4M |
| 10.2% |
| Fidelity Management Trust Company - Vanguard Target 2040 Mutual fund N/A | — | — | — | $2.6M | 7.8% |
| Fidelity Management Trust Company - Vanguard Target 2025 Mutual fund N/A | — | — | — | $2.0M | 6.0% |
| Fidelity Management Trust Company - Vanguard Total International Bond Index A Mutual fund N/A 869 * Fidelity Management Trust Company - Gabelli US Treasury Money Market Money market fund N/A | — | — | — | $1.9M | 5.8% |
| Fidelity Management Trust Company - Vanguard Target 2035 Mutual fund N/A | — | — | — | $1.7M | 5.1% |
| Fidelity Management Trust Company - Vanguard Target 2045 Mutual fund N/A | — | — | — | $1.5M | 4.6% |
| Fidelity Management Trust Company - Vanguard Target 2020 Mutual fund N/A | — | — | — | $1.5M | 4.6% |
| Fidelity Management Trust Company - T. Rowe Price Divers Mid Cap Gr Port Mutual fund N/A | — | — | — | $1.1M | 3.2% |
| Fidelity Management Trust Company - Vanguard Target 2050 Mutual fund N/A | — | — | — | $798K | 2.4% |
| Fidelity Management Trust Company - Baird Core Plus Bond Mutual fund N/A | — | — | — | $693K | 2.1% |
| Fidelity Management Trust Company - Victory Sycamore Established Value Mutual fund N/A | — | — | — | $561K | 1.7% |
| Fidelity Management Trust Company - Fidelity Diversified International Mutual fund N/A | — | — | — | $493K | 1.5% |
| Fidelity Management Trust Company - Fidelity Extended Market Index Mutual fund N/A | — | — | — | $422K | 1.3% |
| Fidelity Management Trust Company - Vanguard Target 2055 Mutual fund N/A | — | — | — | $418K | 1.3% |
| Fidelity Management Trust Company - Vanguard Equity Income Admiral Shares Mutual fund N/A | — | — | — | $365K | 1.1% |
| Fidelity Management Trust Company - Vanguard Target 2060 Mutual fund N/A | — | — | — | $262K | 0.8% |
| Fidelity Management Trust Company - Fidelity Total International Index Mutual fund N/A | — | — | — | $156K | 0.5% |
| Fidelity Management Trust Company - Allspring Special Small Cap Value Mutual fund N/A | — | — | — | $142K | 0.4% |
| Fidelity Management Trust Company - Cohen & Steers Global Realty I Mutual fund N/A | — | — | — | $91K | 0.3% |
| Fidelity Management Trust Company - JPMorgan Small Cap Growth Mutual fund N/A | — | — | — | $50K | 0.2% |
| Fidelity Management Trust Company - Fidelity Inflation-Protected Bond Index Mutual fund N/A | — | — | — | $35K | 0.1% |
| Fidelity Management Trust Company - Pimco High Yield Inst Mutual fund N/A | — | — | — | $33K | 0.1% |
| Fidelity Management Trust Company - Fidelity U.S. Bond Index Mutual fund N/A | — | — | — | $27K | <0.1% |
| Fidelity Management Trust Company - Vanguard Target 2065 Mutual fund N/A | — | — | — | $23K | <0.1% |
