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 | -$282K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $129.2M | 22.7% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $83.9M | 14.8% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $58.3M | 10.3% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $52.6M | 9.3% |
| Vanguard Growth Index Mutual Fund | — | — | — | $23.2M | 4.1% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $22.2M | 3.9% |
| Fidelity International Index Mutual Fund | — | — | — | $20.9M | 3.7% |
| Vanguard Value Index Mutual Fund | — | — | — | $20.5M | 3.6% |
| Vanguard S&P Mid Cap 400 Mutual Fund | — | — | — | $14.1M | 2.5% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $13.6M | 2.4% |
| DFA Emerging Market Core Equity Mutual Fund | — | — | — | $10.6M | 1.9% |
| Dodge & Cox Income Mutual Fund | — | — | — | $10.5M | 1.8% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $9.6M | 1.7% |
| Vanguard S&P Small Cap 600 Mutual Fund | — | — | — | $9.4M | 1.7% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $8.9M | 1.6% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $8.6M | 1.5% |
| Lord Abbett Short Duration Inc Mutual Fund | — | — | — | $8.1M | 1.4% |
| Voya Mid Cap Opportunities R6 Mutual Fund | — | — | — | $8.1M | 1.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $7.8M | 1.4% |
| Vanguard FTSE All-World Small Cap Index Mutual Fund | — | — | — | $6.3M | 1.1% |
| Vanguard Treasury Money Market Mutual Fund | — | — | — | $5.6M | 1.0% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $4.1M | 0.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $4.0M | 0.7% |
| Vanguard Explorer Admin Mutual Fund | — | — | — | $3.9M | 0.7% |
| American Funds Europac Growth R6 Mutual Fund | — | — | — | $3.3M | 0.6% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $3.0M | 0.5% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $2.8M | 0.5% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.0M | 0.4% |
| American Funds US Government Securities Mutual Fund | — | — | — | $2.0M | 0.3% |
| Lord Abbett Ultra Short Bond Mutual Fund | — | — | — | $1.7M | 0.3% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $1.7M | 0.3% |
| DFA US Target Value Mutual Fund | — | — | — | $1.6M | 0.3% |
| Participant-Directed Investments, at Fair Value JPMorgan Global Bond Opportunities Mutual Fund | — | — | — | $1.6M | 0.3% |
| Vanguard Wellesley Admin Mutual Fund | — | — | — | $1.3M | 0.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.2M | 0.2% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $548K | <0.1% |
| Fidelity Freedom Index Inc Mutual Fund | — | — | — | $486K | <0.1% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $342K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual Fund | — | — | — | $301K | <0.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $221K | <0.1% |
| Fidelity Freedom Inc Mutual Fund | — | — | — | $86K | <0.1% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $33K | <0.1% |
| Participant-Directed Investments, at Fair Value (continued) * Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $2K | <0.1% |
