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 | $475 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $1.9M | 19.5% | |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.1M | 11.5% | |
| FID TOTAL BOND Mutual Fund | — | — | — |
| $998K |
| 10.1% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $887K | 9.0% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $706K | 7.2% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $626K | 6.3% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $443K | 4.5% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $399K | 4.0% |
| FID 500 INDEX Mutual Fund | — | — | — | $398K | 4.0% |
| PARNASSUS CORE EQ IS Mutual Fund | — | — | — | $338K | 3.4% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $303K | 3.1% |
| FID CONTRAFUND Mutual Fund | — | — | — | $239K | 2.4% |
| Participants Loans Interest rate of 4.25-9.50% $0 | Participant loans | — | — | $204K | 2.1% |
| PIM TOT RTN ESG ADM Mutual Fund | — | — | — | $202K | 2.0% |
| HARBOR INTL INST Mutual Fund | — | — | — | $168K | 1.7% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $105K | 1.1% |
| FID SM CAP DISCOVERY Mutual Fund | — | — | — | $98K | 1.0% |
| COL SM CAP INDEX I Mutual Fund | — | — | — | $92K | 0.9% |
| TRP EQUITY INC ADV Mutual Fund | — | — | — | $88K | 0.9% |
| ARIEL APPRECIATION Mutual Fund | — | — | — | $85K | 0.9% |
| FID GOVT MMKT Mutual Fund | — | — | — | $82K | 0.8% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $65K | 0.7% |
| INVS DEVELOP MKT Y Mutual Fund | — | — | — | $55K | 0.6% |
| FID INTL INDEX Mutual Fund | — | — | — | $45K | 0.5% |
| FID SMALL CAP GROWTH Mutual Fund | — | — | — | $29K | 0.3% |
| INVS DIVRS DIVD R5 Mutual Fund | — | — | — | $28K | 0.3% |
| FID PURITAN Mutual Fund | — | — | — | $25K | 0.3% |
| VICTORY S SM CO OP A Mutual Fund | — | — | — | $20K | 0.2% |
| CALV ULTSH DUR INC A Mutual Fund ** 12 COL ACORN INTL S Mutual Fund | — | — | — | $18K | 0.2% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $18K | 0.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $17K | 0.2% |
| AS GROWTH ADM Mutual Fund | — | — | — | $14K | 0.1% |
| FID INTM TR BD IDX Mutual Fund | — | — | — | $10K | 0.1% |
| VRTS C MDCP VAL EQ I Mutual Fund | — | — | — | $4K | <0.1% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $3K | <0.1% |
