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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 Fund | — | — | — | $898K | 15.0% | |
| Fidelity Freedom 2025 Fund | — | — | — | $822K | 13.7% | |
| Fidelity 500 Index Fund | — | — | — |
| $686K |
| 11.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $678K | 11.3% |
| Fidelity Freedom 2030 Fund | — | — | — | $649K | 10.8% |
| Fidelity Freedom 2035 Fund | — | — | — | $291K | 4.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $278K | 4.6% |
| Fidelity Freedom 2020 Fund | — | — | — | $269K | 4.5% |
| Fidelity Gabelli U.S. Treasury Money Market | — | — | — | $211K | 3.5% |
| Fidelity Freedom 2045 Fund | — | — | — | $194K | 3.2% |
| Vanguard Equity Income Admiral Fund | — | — | — | $175K | 2.9% |
| Prudential High Yield R6 | — | — | — | $143K | 2.4% |
| Vanguard Total Intl Bond Index Admiral | — | — | — | $97K | 1.6% |
| American Funds New Perspective R6 Fund | — | — | — | $96K | 1.6% |
| American Funds International Growth & Income R6 Fund | — | — | — | $82K | 1.4% |
| Fidelity Mid Cap Index Investor | — | — | — | $65K | 1.1% |
| Dimensional Fund Advisors US Target Value I | — | — | — | $57K | 0.9% |
| Vanguard Mid Cap Growth Index | — | — | — | $44K | 0.7% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $33K | 0.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $32K | 0.5% |
| Fidelity Freedom 2010 Fund ** 883 * Fidelity Freedom 2015 Fund | — | — | — | $29K | 0.5% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 5.50% - 10.50%, various maturities. | Participant loans | — | — | $28K | 0.5% |
| American Funds AMCAP R6 Fund | — | — | — | $28K | 0.5% |
| Fidelity Freedom Income | — | — | — | $28K | 0.5% |
| Vanguard Developed Markets Admiral Fund | — | — | — | $23K | 0.4% |
| Fidelity Freedom 2065 Fund | — | — | — | $22K | 0.4% |
| Fidelity Freedom 2040 Fund | — | — | — | $22K | 0.4% |
| Fidelity Extended Market Fund | — | — | — | $11K | 0.2% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $6K | 0.1% |
| Loomis Sayles Core Plus Bond N | — | — | — | $2K | <0.1% |
