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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $2.0M | 21.5% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — |
| — |
| — |
| $1.4M |
| 15.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $942K | 10.3% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $810K | 8.9% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $697K | 7.6% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $657K | 7.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $573K | 6.3% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $401K | 4.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $288K | 3.1% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $267K | 2.9% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $194K | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $187K | 2.0% |
| MFS International Equity Fund Mutual Fund | — | — | — | $178K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $148K | 1.6% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $138K | 1.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $115K | 1.3% |
| Cohen & Steers Institutional Realty Fund Mutual Fund | — | — | — | $82K | 0.9% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $73K | 0.8% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $20K | 0.2% |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Participant Loans/Notes receivable from participants Interest rate at 9.50% | Participant loans | — | — | $13K | 0.1% |
| Principal MidCap Fund Mutual Fund | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS GROWTH FUND VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2025 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2030 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2035 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2040 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2045 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2050 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2055 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2060 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK LIFE PATH IND 2065 VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY US SUSTAIN INDEX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SH RUS SM MD CP IDX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SHARES US AGG BOND VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD 500 INDEX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD BALANCED INDEX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD EQUITY INCOME VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD GROWTH INDEX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD TOT INT STK IN VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD TOT ST MKT INDX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD TTL WLD STK INDEX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD REAL ESTATE INDEX VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA GV MNY MKT VOYA INVESTMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
