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 | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $41.0M | 22.9% | |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund | — | — | — | $20.9M | 11.7% | |
| Participant-Directed Brokerage Accounts Common Stocks, Mutual Funds, Bonds, ** and Money Market Funds |
| — |
| — |
| — |
| $16.4M |
| 9.1% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $13.2M | 7.4% |
| T. Rowe Price Divers Mid Cap Gr I Mutual Fund | — | — | — | $12.0M | 6.7% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $9.5M | 5.3% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $8.6M | 4.8% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $7.2M | 4.0% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $5.2M | 2.9% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $3.9M | 2.2% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $3.9M | 2.2% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $3.6M | 2.0% |
| New York Life Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $3.6M | 2.0% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $3.5M | 2.0% |
| Fidelity Total International Index Mutual Fund | — | — | — | $3.3M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.2M | 1.8% |
| BAIRD Core Plus Institutional Class Fund Mutual Fund | — | — | — | $3.1M | 1.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.8M | 1.5% |
| American Funds Europac Growth R6 Mutual Fund | — | — | — | $2.5M | 1.4% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $2.0M | 1.1% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| PGIM High Yield Fund - Class R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $1.0M | 0.6% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $801K | 0.4% |
| Victory Integrity Small-Cap Value R6 Fund Mutual Fund | — | — | — | $778K | 0.4% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $493K | 0.3% |
| Janus Henderson Triton N Fund Mutual Fund | — | — | — | $362K | 0.2% |
| Vanguard International Value Mutual Fund | — | — | — | $193K | 0.1% |
| Participant loans various maturities through December 2029. 0 | Participant loans | — | — | $104K | <0.1% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $56K | <0.1% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $48K | <0.1% |
| Fidelity Government Cash Reserve Mutual Fund | — | — | — | $42K | <0.1% |
