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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Pr. Mutual Fund | — | — | — | $5.3M | 8.9% | |
| Fidelity Freedom Index 2030 Inv. Mutual Fund | — | — | — | $4.2M | 7.1% | |
| Fidelity Freedom Index 2050 Inv. Mutual Fund | — | — |
| — |
| $4.1M |
| 7.0% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $4.0M | 6.7% |
| Fidelity Freedom Index 2035 Inv. Mutual Fund | — | — | — | $3.8M | 6.4% |
| Fidelity Freedom Index 2040 Inv. Mutual Fund | — | — | — | $3.7M | 6.2% |
| Fidelity Freedom Index 2055 Inv. Mutual Fund | — | — | — | $3.3M | 5.6% |
| Fidelity Freedom Index 2045 Inv. Mutual Fund | — | — | — | $3.3M | 5.5% |
| Fidelity Freedom Index 2025 Inv. Mutual Fund | — | — | — | $3.0M | 5.0% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $2.9M | 4.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.2M | 3.6% |
| Fidelity Freedom Index 2020 Inv. Mutual Fund | — | — | — | $1.9M | 3.3% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $1.7M | 2.9% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $1.6M | 2.7% |
| Pioneer Bond Fund K Mutual Fund | — | — | — | $1.4M | 2.4% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Extended Market Index Pr. Mutual Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Diversified International K Mutual Fund | — | — | — | $998K | 1.7% |
| Fidelity International Index Fund Pr. Mutual Fund | — | — | — | $858K | 1.4% |
| Fidelity U.S. Bond Index Pr. Mutual Fund | — | — | — | $816K | 1.4% |
| ClearBridge Small Cap Growth Fund Mutual Fund | — | — | — | $672K | 1.1% |
| Fidelity Freedom Index 2060 Inv. Mutual Fund | — | — | — | $601K | 1.0% |
| DFA US Target Value Portfolio Inst. Mutual Fund | — | — | — | $463K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $254K | 0.4% |
| Fidelity Freedom Index 2065 Inv. Mutual Fund | — | — | — | $252K | 0.4% |
| Fidelity Freedom Index 2015 Inv. Mutual Fund | — | — | — | $93K | 0.2% |
| Fidelity Freedom Index 2010 Inv. Mutual Fund | — | — | — | $70K | 0.1% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $45K | <0.1% |
