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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 | — | — | — | $1.6M | 11.2% | |
| Fidelity Freedom 2030 | — | — | — | $1.5M | 10.8% | |
| Fidelity Contrafund | — | — | — |
| $1.4M |
| 9.6% |
| Fidelity Freedom 2040 | — | — | — | $1.1M | 7.5% |
| Fidelity Freedom 2035 | — | — | — | $910K | 6.5% |
| Fidelity Freedom 2050 | — | — | — | $678K | 4.8% |
| iShares S&P 500 Index Fund | — | — | — | $666K | 4.7% |
| Fidelity Freedom 2025 | — | — | — | $643K | 4.6% |
| Fidelity Value | — | — | — | $591K | 4.2% |
| Fidelity 500 Index | — | — | — | $590K | 4.2% |
| Fidelity Freedom 2055 | — | — | — | $399K | 2.8% |
| Fidelity Freedom 2060 | — | — | — | $328K | 2.3% |
| Participant Loans * Participants Interest Rates 4.25 - 9.50% - | Participant loans | — | — | $285K | 2.0% |
| Dodge & Cox Income Fund | — | — | — | $279K | 2.0% |
| American Century Small Cap Value Inv 505 American Funds New Perspective Fund | — | — | — | $253K | 1.8% |
| Fidelity Freedom 2020 | — | — | — | $224K | 1.6% |
| Fidelity Total Bond | — | — | — | $220K | 1.6% |
| Invesco Divrs Divd R5 | — | — | — | $219K | 1.6% |
| iShares S&P Small-Cap 600 Value ETF | — | — | — | $205K | 1.5% |
| Fidelity Fid Gov Mmkt | — | — | — | $201K | 1.4% |
| Conestoga Capital Advisors Small Cap Inv | — | — | — | $155K | 1.1% |
| Fidelity International | — | — | — | $130K | 0.9% |
| Northern Institutional Small Cap Value | — | — | — | $124K | 0.9% |
| Fidelity Freedom 2065 | — | — | — | $119K | 0.8% |
| iShares Lehman 10-20 Yr Treasury Bd ETF | — | — | — | $118K | 0.8% |
| Fidelity Freedom 2010 | — | — | — | $114K | 0.8% |
| PGIM Investments J Mid- Cap Gr A | — | — | — | $113K | 0.8% |
| Fidelity Balanced | — | — | — | $109K | 0.8% |
| Vanguard Ultra Short Term Bond Adm | — | — | — | $99K | 0.7% |
| Fidelity Freedom 2070 427 * Fidelity Freedom Income | — | — | — | $88K | 0.6% |
| Vanguard International Equity Index Fd Inc | — | — | — | $79K | 0.6% |
| NVIDIA Corporation Shares | — | — | — | $78K | 0.6% |
| YieldMax Magnificent 7 Fund 250 Vanguard Internaltional equity Index FDSFTSE | — | — | — | $51K | 0.4% |
| iShares Russell 1000 Value | — | — | — | $51K | 0.4% |
| Morgan Stanley International Advantage | — | — | — | $45K | 0.3% |
| American Funds High Income Fund | — | — | — | $45K | 0.3% |
| Brookfield Global Listed Infrastructure | — | — | — | $41K | 0.3% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $41K | 0.3% |
| Brown Advisory Sustainable Growth | — | — | — | $30K | 0.2% |
| American Beacon Shapiro Equity Opportunities | — | — | — | $28K | 0.2% |
| Artisan Intl Value Fund Instl | — | — | — | $25K | 0.2% |
| RBC Small Cap Value | — | — | — | $23K | 0.2% |
| PIMCO Income Fund | — | — | — | $17K | 0.1% |
| Lord Abbett Bond Debenture Class Y | — | — | — | $16K | 0.1% |
| Fidelity Freedom 2015 | — | — | — | $15K | 0.1% |
| Conestoga Capital Advisors Smid Cap Fund Institutional | — | — | — | $15K | 0.1% |
| MFS Mid Cap Growth R3 | — | — | — | $13K | <0.1% |
| Fidelity Real Estate Invs | — | — | — | $12K | <0.1% |
| Northern Small Cap Core | — | — | — | $11K | <0.1% |
| RBC Emerging Markets Equity | — | — | — | $10K | <0.1% |
| Delaware Emerging Markets | — | — | — | $10K | <0.1% |
| Artisan Intl Small-Mid Cap Instl | — | — | — | $7K | <0.1% |
| AMG TimesSquare Intl Small Cap | — | — | — | $7K | <0.1% |
| JPMorgan Equity Income Fund | — | — | — | $2K | <0.1% |
