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 | $175 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund - Class K Mutual fund | — | — | — | $5.9M | 14.6% | |
| Fidelity Freedom Index 2035 IPR Mutual fund | — | — | — | $5.4M | 13.2% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.5M | 11.1% | |
| Fidelity Freedom Index 2025 IPR Mutual fund | — | — | — | $3.7M | 9.1% |
| Fidelity Freedom Index 2030 IPR Mutual fund | — | — | — | $2.9M | 7.2% |
| Fidelity Freedom Index 2040 IPR Mutual fund | — | — | — | $2.8M | 7.0% |
| Fidelity Freedom Index 2020 IPR Mutual fund | — | — | — | $2.1M | 5.1% |
| Fidelity Freedom Index 2045 IPR Mutual fund | — | — | — | $1.5M | 3.7% |
| Fidelity Freedom Index 2050 IPR Mutual fund | — | — | — | $1.4M | 3.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.4M | 3.4% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $1.3M | 3.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.2M | 2.9% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $942K | 2.3% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $876K | 2.2% |
| Fidelity Diversified International Fund - Class K Mutual fund | — | — | — | $705K | 1.7% |
| Fidelity Freedom Index 2055 IPR Mutual fund | — | — | — | $599K | 1.5% |
| Fidelity Freedom Index 2010 IPR Mutual fund | — | — | — | $572K | 1.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $565K | 1.4% |
| Fidelity Freedom Index 2015 IPR Mutual fund | — | — | — | $541K | 1.3% |
| Fidelity Freedom Index Income IPR Mutual fund | — | — | — | $458K | 1.1% |
| Lord Abbett Short Duration Income Fund R6 Mutual fund | — | — | — | $407K | 1.0% |
| DFA Emerging Markets Portfolio Mutual fund | — | — | — | $344K | 0.8% |
| Fidelity Freedom Index 2060 IPR Mutual fund | — | — | — | $246K | 0.6% |
| PAX Sustainable Allocation Fund Mutual fund | — | — | — | $160K | 0.4% |
| Notes receivable from participants September 2027 - | — | — | — | $69K | 0.2% |
| Fidelity Freedom Index 2065 IPR Mutual fund | — | — | — | $29K | <0.1% |
