Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund-Inst. Premium Class Mutual Fund | — | — | — | $7.3M | 14.4% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $6.5M | 12.9% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — |
| — |
| $5.2M |
| 10.4% |
| Fidelity Freedom Index 2025 Fund-Inst. Premium Class Mutual Fund | — | — | — | $4.8M | 9.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.7M | 9.3% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $4.2M | 8.3% |
| Boston Trust SMID Cap Fund Mutual Fund | — | — | — | $2.9M | 5.8% |
| Fidelity Freedom Index 2035 Fund-Inst. Premium Class Mutual Fund | — | — | — | $2.3M | 4.5% |
| Pimco Total Return Fund Administrative Class Mutual Fund | — | — | — | $2.1M | 4.1% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $2.0M | 3.9% |
| Fidelity Freedom Index 2040 Fund-Inst. Premium Class Mutual Fund | — | — | — | $1.7M | 3.3% |
| Fidelity Freedom Index 2020 Fund-Inst. Premium Class Mutual Fund | — | — | — | $1.6M | 3.1% |
| Fidelity Freedom Index 2045 Fund-Inst. Premium Class Mutual Fund | — | — | — | $1.4M | 2.7% |
| Fidelity Freedom Index 2050 Fund-Inst. Premium Class Mutual Fund | — | — | — | $713K | 1.4% |
| Fidelity Freedom Index 2060 Fund-Inst. Premium Class Mutual Fund | — | — | — | $685K | 1.4% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $653K | 1.3% |
| Fidelity Freedom Index 2055 Fund-Inst. Premium Class Mutual Fund | — | — | — | $575K | 1.1% |
| Fidelity Freedom Index Income-Inst. Premium Class Mutual Fund 384 * Participant Loans (Interest Rate 4.25% - 9.50%) -0- | Participant loans | — | — | $557K | 1.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $283K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $114K | 0.2% |
| Fidelity Freedom Index 2015 Fund-Inst. Premium Class Mutual Fund | — | — | — | $74K | 0.1% |
| Fidelity Freedom Index 2065 Fund-Inst. Premium Class Mutual Fund | — | — | — | $73K | 0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $55K | 0.1% |
| Fidelity Freedom Index 2010 Fund-Inst. Premium Class Mutual Fund | — | — | — | $39K | <0.1% |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | — | — | — | $22K | <0.1% |
