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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Investment Fund Advantage Class * Fidelity Investments Fidelity Spartan Short-Term N/R | — | — | — | $2.6M | 10.4% | |
| Portfolio Class MainStay Winslow Large-Cap N/R | — | — | — | $2.6M | 10.4% | |
| Fidelity Investments Fidelity Freedom 2035 Fund N/R | — |
| — |
| — |
| $1.9M |
| 7.3% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $1.8M | 7.3% |
| Fidelity Investments Fidelity Freedom 2030 Fund N/R | — | — | — | $1.7M | 6.9% |
| Oakmark Equity and Income Fund N/R | — | — | — | $1.6M | 6.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund N/R | — | — | — | $1.6M | 6.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund N/R | — | — | — | $1.5M | 5.9% |
| Growth Fund MFS Value R4 N/R | — | — | — | $1.4M | 5.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund N/R | — | — | — | $1.1M | 4.5% |
| Fidelity Investments Fidelity Freedom 2025 Fund N/R | — | — | — | $1.1M | 4.4% |
| AMG Funds AMG Managers Loomis Sayles N/R | Mutual Funds | — | — | $810K | 3.2% |
| Bond Fund Ariel Investments Ariel Appreciation Fund Institutional N/R | — | — | — | $522K | 2.1% |
| Class Baron Capital Group Baron Growth Retail Fund N/R | — | — | — | $493K | 1.9% |
| Bridgeway Mutual Funds Bridgeway Small Cap Value Fund N/R | — | — | — | $470K | 1.8% |
| Fidelity Investments Fidelity Freedom 2015 Fund N/R | — | — | — | $461K | 1.8% |
| Fidelity Investments Fidelity Spartan 500 N/R | — | — | — | $450K | 1.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund N/R | — | — | — | $428K | 1.7% |
| Thornburg International Value Fund N/R | — | — | — | $356K | 1.4% |
| Fidelity Investments Fidelity Select Health Care Fund N/R | — | — | — | $298K | 1.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund N/R | — | — | — | $294K | 1.2% |
| Vanguard VS Emerging Markets Fund Y N/R | — | — | — | $147K | 0.6% |
| Glenmede Small-Cap Equity N/R | — | — | — | $108K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund N/R | — | — | — | $105K | 0.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund N/R | — | — | — | $89K | 0.4% |
| Treasury Bond Index Fund Advantage Class * Fidelity Investments Fidelity Spartan International N/R | — | — | — | $86K | 0.3% |
| Fidelity Investments Fidelity Select Real Estate N/R 19 Investment Fund * Fidelity Investments Fidelity Select Utilities Portfolio Fund N/R | — | — | — | $85K | 0.3% |
| Fidelity Investments Fidelity Spartan Extended Market N/R | — | — | — | $65K | 0.3% |
| Index Investment Fund Advantage Class * Fidelity Investments Fidelity Strategic Income Fund N/R | — | — | — | $41K | 0.2% |
| PIMCO High Yield Admin Fund N/R | — | — | — | $15K | <0.1% |
