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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $6.1M | 29.0% | |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $4.2M | 20.1% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $2.6M |
| 12.4% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $2.6M | 12.3% |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $1.8M | 8.5% |
| Fidelity Freedom Index 2040 Institutional Premium Class | — | — | — | $722K | 3.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $704K | 3.4% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $554K | 2.6% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $416K | 2.0% |
| Fidelity Total Market Index | — | — | — | $326K | 1.6% |
| Fidelity International Index Fund | — | — | — | $168K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $100K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $99K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $80K | 0.4% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $66K | 0.3% |
| Participant loans receivable - 3 loans outstanding with interest rates at 9.50% - | Participant loans | — | — | $64K | 0.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $59K | 0.3% |
| Putnam Large Cap Value R6 | — | — | — | $59K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $55K | 0.3% |
| American Century Small Cap Value Fund R6 | — | — | — | $55K | 0.3% |
| BlackRock International Fund of BlackRock Series, Inc. Institutional | — | — | — | $48K | 0.2% |
| American Funds Inflation Linked Bond Fund R6 | — | — | — | $33K | 0.2% |
| American Funds New World Fund Class R-6 | — | — | — | $28K | 0.1% |
| Principal MidCap Value Fund I Institutional Class | — | — | — | $26K | 0.1% |
| Cohen & Steers Instl Realty Shares | — | — | — | $22K | 0.1% |
| Gabelli US Treasury Money Market Fund AAA | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $15K | <0.1% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $12K | <0.1% |
| PGIM High Yield Fund- Class R6 | — | — | — | $4K | <0.1% |
| Lord Abbett Developing Growth Fund Class R6 | — | — | — | $3K | <0.1% |
