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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Trust Company Fidelity Freedom 2045 Fund Institutional Premium Class 52,433 Shares ^ | — | — | — | $1.4M | 13.8% | |
| Fidelity Investment Trust Company Fidelity Freedom 2050 Fund Institutional Premium Class 50,358 Shares ^ | — | — | — | $1.3M | 13.3% | |
| Fidelity Investment Trust Company Fidelity 500 Index Fund 6,331 Shares ^ | — | — | — | $1.3M | 13.1% | |
| Fidelity Investment Trust Company Fidelity Freedom 2055 Fund Institutional Premium Class 47,503 Shares ^ | — |
| — |
| — |
| $1.0M |
| 10.3% |
| Fidelity Investment Trust Company Fidelity Freedom 2060 Fund Institutional Premium Class 54,290 Shares ^ | — | — | — | $983K | 10.0% |
| Fidelity Investment Trust Company Fidelity Freedom 2040 Fund Institutional Premium Class 31,715 Shares ^ | — | — | — | $781K | 7.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class 3,066 Shares ^ | — | — | — | $575K | 5.8% |
| Fidelity Investment Trust Company Fidelity Freedom 2035 Fund Institutional Premium Class 23,048 Shares ^ | — | — | — | $538K | 5.4% |
| American Funds American Funds EuroPacific Growth Fund Class R6 6,091 Shares ^ | — | — | — | $327K | 3.3% |
| PGIM Funds PGIM Total Return Bond Fund Class R6 27,348 Shares ^ | — | — | — | $324K | 3.3% |
| Dodge & Cox Dodge & Cox Stock Fund 1,206 Shares ^ | — | — | — | $310K | 3.1% |
| Fidelity Investment Trust Company Fidelity Extended Market Index Fund 2,878 Shares ^ | — | — | — | $262K | 2.7% |
| Fidelity Investment Trust Company Fidelity Total International Index Fund 17,197 Shares ^ | — | — | — | $231K | 2.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class 4,130 Shares ^ | — | — | — | $142K | 1.4% |
| Fidelity Investment Trust Company Fidelity Government Money Market Fund K6 125,657 Shares ^ | — | — | — | $126K | 1.3% |
| Fidelity Investment Trust Company Fidelity Freedom 2065 Fund Institutional Premium Class 5,458 Shares ^ | — | — | — | $80K | 0.8% |
| Janus Henderson Janus Henderson Triton Fund Class N 1,926 Shares ^ | — | — | — | $53K | 0.5% |
| Fidelity Investment Trust Company Fidelity U.S. Bond Index Fund 3,739 Shares ^ | — | — | — | $38K | 0.4% |
| with maturity dates from December 2025 to December 2029 - | — | — | — | $23K | 0.2% |
| Fidelity Investment Trust Company Fidelity Freedom 2030 Fund Institutional Premium Class 980 Shares ^ | — | — | — | $20K | 0.2% |
| DFA International Small Company Portfolio Institutional Class 808 Shares ^ | — | — | — | $16K | 0.2% |
| Fidelity Investment Trust Company Fidelity Freedom 2015 Fund Institutional Premium Class 1 Shares ^ 10 * Fidelity Investment Trust Company Fidelity Freedom 2025 Fund Institutional Premium Class 387 Shares ^ | — | — | — | $7K | <0.1% |
