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 | -$749 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $3.3M | 23.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.9M | 13.6% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — |
| — |
| $1.6M |
| 11.4% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $1.3M | 9.5% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.2M | 8.4% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $918K | 6.6% |
| Fidelity Growth Discovery Fund Mutual Fund | — | — | — | $438K | 3.1% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $372K | 2.7% |
| Fidelity Freedom Income Fund Mutual Fund ** 109 * Fidelity Growth Company Fund Mutual Fund | — | — | — | $282K | 2.0% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $242K | 1.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $215K | 1.5% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $192K | 1.4% |
| Vanguard Intermediate-Term Bond Index Mutual Fund | — | — | — | $148K | 1.1% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $139K | 1.0% |
| Vanguard Treasury Money Market Money Market Fund | — | — | — | $132K | 0.9% |
| Vanguard Dividend Appreciation Index Fund Mutual Fund | — | — | — | $123K | 0.9% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $120K | 0.9% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $105K | 0.8% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $104K | 0.7% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $100K | 0.7% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $91K | 0.7% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $84K | 0.6% |
| Fidelity Focused Stock Fund Mutual Fund | — | — | — | $82K | 0.6% |
| Fidelity Large-Cap Stock Fund Mutual Fund | — | — | — | $72K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $66K | 0.5% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $65K | 0.5% |
| Oakmark Fund Investor Class Mutual Fund | — | — | — | $64K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $60K | 0.4% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $52K | 0.4% |
| T. Rowe Price U.S. Large-Cap Core Fund Mutual Fund | — | — | — | $50K | 0.4% |
| Fidelity Small-Cap Index Fund Mutual Fund | — | — | — | $42K | 0.3% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $35K | 0.3% |
| Participant Loan (interest rate at 4.50% with maturity in 2029) - $ | Participant loans | — | — | $35K | 0.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $29K | 0.2% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $21K | 0.1% |
| Fidelity Small-Cap Growth K6 Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Multi-Asset Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2020 Fund Mutual Fund ** 747 * Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
