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 | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.0M | 25.7% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 9.9% | |
| Fidelity International Index Fund Mutual Fund | — |
| — |
| — |
| $1.1M |
| 9.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $819K | 7.0% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $745K | 6.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $508K | 4.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $477K | 4.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $467K | 4.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $460K | 3.9% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $457K | 3.9% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $426K | 3.7% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $349K | 3.0% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $288K | 2.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $279K | 2.4% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $241K | 2.1% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $228K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $151K | 1.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $111K | 1.0% |
| PIMCO RAE US Small Fund Institutional Class Mutual Fund | — | — | — | $76K | 0.7% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $72K | 0.6% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund | — | — | — | $62K | 0.5% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $56K | 0.5% |
| Gabelli U.S. Treasury Money Market Fund Class I Money Market | — | — | — | $53K | 0.5% |
| Participant loans maturing through August 2029 - | Participant loans | — | — | $39K | 0.3% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $24K | 0.2% |
| Principal MidCap Value Fund I R-6 Class Mutual Fund | — | — | — | $23K | 0.2% |
| Buffalo Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund ** 485 * Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $2K | <0.1% |
