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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds * Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.0M | 17.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.9M | 16.2% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 12.6% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 9.5% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $835K | 7.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $778K | 6.6% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $653K | 5.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $468K | 4.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $394K | 3.3% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $272K | 2.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $238K | 2.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $209K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $197K | 1.7% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $138K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $118K | 1.0% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $112K | 1.0% |
| Money market fund * Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $89K | 0.7% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $65K | 0.6% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $62K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $53K | 0.4% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $49K | 0.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $47K | 0.4% |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund | — | — | — | $37K | 0.3% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $37K | 0.3% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $36K | 0.3% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $22K | 0.2% |
| DFA Investment Grade Portfolio Institutional Class Shares Mutual Fund | — | — | — | $18K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $17K | 0.1% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $15K | 0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
