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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.7M | 16.1% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.7M | 15.5% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — |
| — |
| $1.1M |
| 10.1% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $964K | 8.9% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $730K | 6.8% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $657K | 6.1% |
| DFA U.S. Large Cap Value Fund Mutual Fund | — | — | — | $423K | 3.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $355K | 3.3% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $349K | 3.2% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $269K | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $256K | 2.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $236K | 2.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $201K | 1.9% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $157K | 1.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $149K | 1.4% |
| Harding Loevner International Equity Fund Mutual Fund | — | — | — | $130K | 1.2% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $121K | 1.1% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $114K | 1.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $94K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $90K | 0.8% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $76K | 0.7% |
| Janus Henderson High-Yield Mutual Fund | — | — | — | $63K | 0.6% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $57K | 0.5% |
| AB Global Bond Fund Mutual Fund | — | — | — | $53K | 0.5% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $46K | 0.4% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $46K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $35K | 0.3% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $31K | 0.3% |
| Fidelity BrokerageLink Cash and Cash Equivalents 624 * Participant Loans*** Various maturities with interest rates of 8.00% - 8.50% | Participant loans | — | — | $30K | 0.3% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Intermediate-Term Bond Fund Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $14K | 0.1% |
| DFA International Core Equity Fund Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $11K | 0.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
| PIMCO Income Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity BrokerageLink Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
