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 | $86K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | Other securities | — | — | $31.7M | 17.6% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Core Growth | Other securities | — | — | $21.9M | 12.2% | |
| Fidelity Management Trust Company Fidelity Investments Money Market Funds Government Portf | Cash / Money Market | — | — | $19.4M | 10.8% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2030 PR | Other securities | — | — | $11.8M | 6.6% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2035 PR | Other securities | — | — | $11.4M | 6.3% | |
| Fidelity Management Trust Company Fidelity Balanced K | Other securities | — | — | $9.6M | 5.4% | |
| Fidelity Management Trust Company Fidelity Extended Market Index | Other securities | — | — | $9.5M | 5.3% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2040 PR | Other securities | — | — | $9.5M | 5.3% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2025 PR | Other securities | — | — | $8.6M | 4.8% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2045 PR | Other securities | — | — | $6.7M | 3.7% | |
| Dodge & Cox Dodge & Cox Stock X | Other securities | — | — | $5.2M | 2.9% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2050 PR | Other securities | — | — | $4.7M | 2.6% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2020 PR | Other securities | — | — | $3.3M | 1.8% | |
| Fidelity Management Trust Company Fidelity Small Cap Growth K6 | Other securities | — | — | $3.1M | 1.7% | |
| Parnassus Investments Parnassus Equity Inc Inst | Common Stock | — | — | $2.8M | 1.5% | |
| Dodge & Cox Dodge & Cox Income X | Other securities | — | — | $2.5M | 1.4% | |
| Fidelity Management Trust Company Fidelity Global ex US Index | Other securities | — | — | $2.3M | 1.3% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2055 PR | Other securities | — | — | $2.3M | 1.3% | |
| Northern Institutional Funds Northern Small Cap Value | Other securities | — | — | $1.9M | 1.1% | |
| Fidelity Management Trust Company Fidelity U.S. Bond Index | Other securities | — | — | $1.8M | 1.0% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $1.8M | 1.0% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2015 PR | Other securities | — | — | $1.8M | 1.0% | |
| Fidelity Management Trust Company Baird SH TM Bond IS | Other securities | — | — | $1.1M | 0.6% | |
| Participant loans Interest rates ranging from 4.25% to 10.50%, with $0 | Bonds / Notes | — | — | $970K | 0.5% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2060 PR | Other securities | — | — | $800K | 0.4% | |
| Lazard Ltd Lazard Emerging Markets Equity Inst | Common Stock | — | — | $763K | 0.4% | |
| Fidelity Management Trust Company Fidelity Freedom Blend Income PR | Other securities | — | — | $618K | 0.3% | |
| Cohen & Steers Capital Management, Inc Cohen & Steers Real Estate Securities Inst | Common Stock | — | — | $564K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2010 PR | Other securities | — | — | $501K | 0.3% | |
| Brokerage Link Self-directed brokerage accounts | Other securities | — | — | $341K | 0.2% | |
| Fidelity Management Trust Company Fidelity Inflation-Prot Bd Index | Other securities | — | — | $278K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2065 PR | Other securities | — | — | $163K | <0.1% | |
| Variable Annuity Life Insurance Company Fixed Account Plus | Other securities | — | — | $23K | <0.1% |
