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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company n/a | — | — | — | $2.3M | 11.4% | |
| Fidelity Contrfund K Registered Investment Company n/a | — | — | — | $2.0M | 9.8% | |
| T. Rowe Price Retire 2035 Registered Investment Company n/a | — |
| — |
| — |
| $1.9M |
| 9.6% |
| T. Rowe Price Retire 2050 Registered Investment Company n/a | — | — | — | $1.8M | 9.2% |
| T. Rowe Price Retire 2030 Registered Investment Company n/a | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Retire 2025 Registered Investment Company n/a | — | — | — | $1.2M | 6.2% |
| T. Rowe Price Retire 2045 Registered Investment Company n/a | — | — | — | $1.1M | 5.6% |
| T. Rowe Price Retire 2040 Registered Investment Company n/a | — | — | — | $1.1M | 5.5% |
| T. Rowe Price Retire 2055 Registered Investment Company n/a | — | — | — | $821K | 4.1% |
| Fidelity Gov Money Mkt Money Market n/a | — | — | — | $752K | 3.8% |
| Invesco Diverse Dividend R5 Registered Investment Company n/a | — | — | — | $704K | 3.5% |
| MFS Mid Cap Growth R4 Registered Investment Company n/a | — | — | — | $642K | 3.2% |
| Fidelity International Index Registered Investment Company n/a | — | — | — | $566K | 2.8% |
| Participant Loans Interest rates range from 4.25% to 9.50% 0 | Participant loans | — | — | $516K | 2.6% |
| Fidelity Total Bond Registered Investment Company n/a | — | — | — | $376K | 1.9% |
| Fidelity Low Priced Stock K Registered Investment Company n/a | — | — | — | $340K | 1.7% |
| Fidelity Small Cap Growth Registered Investment Company n/a | — | — | — | $321K | 1.6% |
| T. Rowe Price Retire 2060 Registered Investment Company n/a | — | — | — | $314K | 1.6% |
| JPMorgan US Research Fund Registered Investment Company n/a | — | — | — | $306K | 1.5% |
| Fidelity Extended Mkt Index Registered Investment Company n/a | — | — | — | $296K | 1.5% |
| T. Rowe Price Retire 2020 Registered Investment Company n/a | — | — | — | $240K | 1.2% |
| American Beacon Small Cap R5 Registered Investment Company n/a | — | — | — | $133K | 0.7% |
| Fidelity Brokerage Account Self-Directed Brokerage Account n/a | — | — | — | $122K | 0.6% |
| Fidelity Emerging Mkt Index Registered Investment Company n/a | — | — | — | $119K | 0.6% |
| Fidelity US Bond Index Registered Investment Company n/a | — | — | — | $118K | 0.6% |
| Fidelity Capital & Income Registered Investment Company n/a | — | — | — | $118K | 0.6% |
| Fidelity Multi Asset Index Registered Investment Company n/a | — | — | — | $105K | 0.5% |
| Oakmark Equity and Income Registered Investment Company n/a | — | — | — | $75K | 0.4% |
| Cohen & Steers Realty Registered Investment Company n/a | — | — | — | $61K | 0.3% |
| T. Rowe Price Retire 2015 Registered Investment Company n/a | — | — | — | $53K | 0.3% |
| Fidelity Intermidate Treasury Bond Registered Investment Company n/a | — | — | — | $31K | 0.2% |
