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 | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.8M | 11.1% | |
| Key Guaranteed Portfolio Fund Fixed annuities | — | — | — | $1.5M | 9.2% | |
| Fidelity Freedom Blend 2045 Fund Mutual fund | — | — | — | $1.5M | 9.1% | |
| Fidelity Freedom Blend 2040 Fund Mutual fund | — | — | — | $1.1M | 6.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $964K | 6.0% |
| MFS Value Fund Mutual fund | — | — | — | $925K | 5.8% |
| Janus Henderson Forty Fund Mutual fund | — | — | — | $902K | 5.6% |
| BrokerageLink Brokerage account | — | — | — | $828K | 5.2% |
| Fidelity Freedom Blend 2035 Fund Mutual fund | — | — | — | $685K | 4.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $600K | 3.7% |
| American Funds Capital World Growth and Income Fund Mutual fund | — | — | — | $495K | 3.1% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $470K | 2.9% |
| Fidelity Freedom Blend 2060 Fund Mutual fund | — | — | — | $461K | 2.9% |
| BlackRock Advantage Small Cap Core Fund Mutual fund | — | — | — | $364K | 2.3% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $320K | 2.0% |
| Fidelity Freedom Blend 2055 Fund Mutual fund | — | — | — | $290K | 1.8% |
| Fidelity U.S. Sustainability Index Fund Mutual fund | — | — | — | $270K | 1.7% |
| included: Corrected VFCP Correction in VFCP 2002-51 $ - | — | — | — | $208K | 1.3% |
| Fidelity Freedom Blend 2030 Fund Mutual fund | — | — | — | $191K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $186K | 1.2% |
| Vanguard Intermediate-Term Treasury Fund Mutual fund | — | — | — | $136K | 0.8% |
| Fidelity Freedom Blend 2025 Fund Mutual fund | — | — | — | $122K | 0.8% |
| Notes receivable from participants 9.50% - | — | — | — | $116K | 0.7% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $111K | 0.7% |
| Impax Ellevate Global Women's Leadership Fund Mutual fund | — | — | — | $99K | 0.6% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $54K | 0.3% |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $51K | 0.3% |
| Calvert Bond Fund Class Mutual fund | — | — | — | $48K | 0.3% |
| BlackRock Global Allocation Fund Mutual fund | — | — | — | $40K | 0.3% |
| Fidelity Freedom Blend 2065 Fund Mutual fund | — | — | — | $34K | 0.2% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $22K | 0.1% |
| Ariel Focus Fund Investor Class Mutual fund | — | — | — | $19K | 0.1% |
| Fidelity Freedom Blend 2010 Fund Mutual fund | — | — | — | $4K | <0.1% |
