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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Cash, Common Stock, Mutual Funds, Money Market Funds, Treasury Bills, Options, and Unit Investment Trust Funds | — | — | — | $18.2M | 25.0% | |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $6.2M |
| 8.5% |
| Fidelity 500 Index | — | — | — | $5.8M | 8.0% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $4.8M | 6.6% |
| Fidelity Large Cap Growth Index | — | — | — | $4.2M | 5.8% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $3.2M | 4.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.1M | 4.2% |
| Vanguard Value Index Adm | Mutual Funds | — | — | $3.0M | 4.1% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $2.8M | 3.9% |
| Fidelity International Index Fund | — | — | — | $2.5M | 3.5% |
| American Funds American Funds Balanced R-6 | — | — | — | $2.4M | 3.3% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $2.2M | 3.0% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $2.0M | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.9M | 2.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.8M | 2.5% |
| Fidelity Extended Market Index | — | — | — | $1.3M | 1.8% |
| Fidelity Total Market Index Fund | — | — | — | $1.2M | 1.7% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $993K | 1.4% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $947K | 1.3% |
| Similar Party Description of Assets Current Value Stable Value Fund Standard The Standard Stable Asset Fund - Insurance Company - Interest crediting rate of 3.10% | — | — | — | $860K | 1.2% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $659K | 0.9% |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $508K | 0.7% |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $433K | 0.6% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $319K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $318K | 0.4% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $291K | 0.4% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $264K | 0.4% |
| Fidelity Inflation Protected Bond Index | — | — | — | $185K | 0.3% |
| BlackRock Commodity Strategies Port Instl Shares | — | — | — | $112K | 0.2% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates ranging from 8.75% to 9.50% with various maturities) | Participant loans | — | — | $80K | 0.1% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $40K | <0.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $16K | <0.1% |
