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 | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $13.6M | 13.9% | |
| American Funds 2045 Target Date R6 Mutual fund | — | — | — | $11.4M | 11.6% | |
| American Funds 2040 Target Date R6 Mutual fund | — | — |
| — |
| $9.8M |
| 10.0% |
| American Funds 2035 Target Date R6 Mutual fund | — | — | — | $7.6M | 7.8% |
| Fidelity Contrafund® K6 Mutual fund | — | — | — | $7.5M | 7.6% |
| American Funds 2050 Target Date R6 Mutual fund | — | — | — | $7.3M | 7.5% |
| American Funds 2055 Target Date R6 Mutual fund | — | — | — | $5.9M | 6.0% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $4.3M | 4.4% |
| PIF MIDCAP FUND R6 Mutual fund | — | — | — | $4.0M | 4.1% |
| American Funds 2030 Target Date R6 Mutual fund | — | — | — | $3.3M | 3.4% |
| American Funds Balanced Fund® Class R-6 Mutual fund | — | — | — | $2.8M | 2.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2.5M | 2.6% |
| American Funds 2060 Target Date R6 Mutual fund | — | — | — | $2.4M | 2.5% |
| Fidelity International Index Fund Mutual fund | — | — | — | $2.0M | 2.0% |
| Fidelity® Government Money Market Fund - Class K6 Money market fund | — | — | — | $1.9M | 1.9% |
| American Funds 2025 Target Date R6 Mutual fund | — | — | — | $1.8M | 1.8% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $1.8M | 1.8% |
| Voya Intermediate Bond Fund Class R6 Mutual fund | — | — | — | $1.4M | 1.5% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $1.3M | 1.3% |
| Fidelity Balanced Fund Class K Mutual fund | — | — | — | $1.2M | 1.3% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $1.2M | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $858K | 0.9% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $679K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $675K | 0.7% |
| American Funds 2020 Target Date R6 Mutual fund | — | — | — | $470K | 0.5% |
| American Funds 2015 Target Date R6 Mutual fund | — | — | — | $70K | <0.1% |
| American Funds 2010 Target Date R6 Mutual fund | — | — | — | $54K | <0.1% |
