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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.7M | 13.5% | |
| Fidelity Freedom Index 2045 Institutional Premium Fund Mutual fund | — | — | — | $3.2M | 11.8% | |
| Fidelity Freedom Index 2040 Institutional Premium Fund Mutual fund | — | — | — | $3.1M | 11.5% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund Mutual fund | — | — | — | $2.7M |
| 9.9% |
| J.P. Morgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $2.0M | 7.4% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $1.8M | 6.8% |
| Fidelity Freedom Index 2055 Institutional Premium Fund Mutual fund | — | — | — | $1.5M | 5.5% |
| Fidelity Freedom Index 2050 Institutional Premium Fund Mutual fund | — | — | — | $1.4M | 5.0% |
| Fidelity Freedom Index 2030 Institutional Premium Fund Mutual fund | — | — | — | $1.2M | 4.3% |
| Fidelity Freedom Index 2060 Institutional Premium Fund Mutual fund | — | — | — | $1.0M | 3.7% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Money Market Fund | — | — | — | $764K | 2.8% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $677K | 2.5% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $638K | 2.4% |
| Vanguard Strategic Small-Cap Equity Fund Investor Mutual Fund | — | — | — | $599K | 2.2% |
| Fidelity Freedom Index 2025 Institutional Premium Fund Mutual fund | — | — | — | $591K | 2.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $242K | 0.9% |
| Various Common Stocks, Mutual Funds, * BrokerageLink - Self-Directed Brokerage Accounts and Money Market Accounts | — | — | — | $212K | 0.8% |
| Dodge & Cox International Fund Class X Mutual fund | — | — | — | $188K | 0.7% |
| Notes receivable from participants maturity dates through October 2029 - | — | — | — | $177K | 0.7% |
| Fidelity Freedom Index 2010 Institutional Premium Fund Mutual fund ** 863 * Fidelity Freedom Index 2015 Institutional Premium Fund Mutual fund ** 876 * Fidelity Freedom Index 2020 Institutional Premium Fund Mutual fund | — | — | — | $167K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $148K | 0.5% |
| Fidelity Freedom Index 2065 Institutional Premium Fund Mutual fund | — | — | — | $83K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $58K | 0.2% |
| Dodge & Cox Income Fund Class X Mutual fund | — | — | — | $48K | 0.2% |
| Fidelity Freedome Index Inc Institutional Premium Mutual Fund | — | — | — | $2K | <0.1% |
