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 | $65K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $3.7M | 25.0% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $2.5M | 17.1% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class |
| — |
| — |
| — |
| $2.0M |
| 13.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 11.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $872K | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund Institutional Premium Class ** 18 * Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $816K | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $737K | 5.1% |
| Putnam Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $292K | 2.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $231K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $219K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $209K | 1.4% |
| MFS International Equity Fund Class R6 | — | — | — | $167K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $135K | 0.9% |
| s * Fidelity Investments Fidelity US Bond Index Fund | Mutual Funds | — | — | $131K | 0.9% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $130K | 0.9% |
| Notes receivable Notes receivable with variable maturities and interest rates ranging * Participants from 8.75% - 9.50% on all outstanding notes. - | — | — | — | $123K | 0.8% |
| PIMCO RAE US Small Fund Inst | — | — | — | $113K | 0.8% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $107K | 0.7% |
| American Century Investments American Century Small Cap Growth Fund R6 Class ** 73 American Funds American Funds The Bond Fund of America Class R-6 | — | — | — | $103K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $93K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $76K | 0.5% |
| Money market account * The Gabelli Money Market Funds The Gabelli U.S. Treasury Money Market Fund | — | — | — | $38K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $32K | 0.2% |
| PGIM High Yield Fund- Class R6 | — | — | — | $30K | 0.2% |
| Principal Global Investors Principal MidCap Value R6 Fund | — | — | — | $20K | 0.1% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $13K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
