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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Funds " | — | — | — | $3.9M | 18.9% | |
| Fidelity Freedom Index 2045 Fund IPR " | — | — | — | $2.9M | 13.8% | |
| Fidelity Freedom Index 2035 Fund IPR " | — | — | — | $2.1M | 10.2% | |
| Fidelity Freedom Index 2050 Fund IPR " | — | — | — | $1.7M | 8.3% |
| Fidelity Freedom Index 2040 Fund IPR " | — | — | — | $1.7M | 7.9% |
| Brokerage Link Self-directed brokerage account | — | — | — | $971K | 4.6% |
| Fidelity Freedom Index 2055 Fund IPR " | — | — | — | $952K | 4.6% |
| Fidelity Freedom Index 2030 Fund IPR " | — | — | — | $846K | 4.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $774K | 3.7% |
| Fidelity Freedom Index 2060 Fund IPR " | — | — | — | $598K | 2.9% |
| Fidelity Freedom Index 2025 Fund IPR " | — | — | — | $507K | 2.4% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares " | — | — | — | $498K | 2.4% |
| JPMorgan Growth Advantage R6 " | — | — | — | $429K | 2.1% |
| Gabelli US Treasury Money Market Fund Class I Mutual fund | — | — | — | $417K | 2.0% |
| Dodge & Cox Income Fund Class X " | — | — | — | $365K | 1.7% |
| Fidelity Total Market Index Fund " | — | — | — | $357K | 1.7% |
| Dodge & Cox Stock Fund Class X " | — | — | — | $344K | 1.6% |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $244K | 1.2% |
| Fidelity International Index Fun " | — | — | — | $224K | 1.1% |
| Fidelity US Bond Index Fund " | — | — | — | $222K | 1.1% |
| Fidelity Freedom Index Income IPR " | — | — | — | $127K | 0.6% |
| Fidelity Freedom Index 2065 Fund IPR " | — | — | — | $114K | 0.5% |
| DFA International Value Portfolio Institutional Class " | — | — | — | $94K | 0.5% |
| Fidelity Emerging Market Index Fund " | — | — | — | $80K | 0.4% |
| Fidelity Freedom Index 2020 Fund IPR " | — | — | — | $58K | 0.3% |
| Fidelity Freedom Index 2010 Fund IPR " ** 966 * Fidelity Freedom Index 2015 Fund IPR " | — | — | — | $13K | <0.1% |
