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 Fund | — | — | — | $7.1M | 53.8% | |
| Fidelity Total International Index Fund | — | — | — | $2.7M | 20.3% | |
| Fidelity U.S. Bond Index Fund | — | — | — |
| $971K |
| 7.4% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $728K | 5.5% |
| Fidelity Real Estate Index Fund | — | — | — | $666K | 5.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $203K | 1.5% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $143K | 1.1% |
| Fidelity Extended Market Index Fund | — | — | — | $136K | 1.0% |
| Brokeragelink Account Units | — | — | — | $132K | 1.0% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $108K | 0.8% |
| Participant loans receivable - 3 loans outstanding with interest rates ranging from 8.25% to 8.50% - | Participant loans | — | — | $74K | 0.6% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $54K | 0.4% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $44K | 0.3% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $39K | 0.3% |
| Fidelity Large Cap Value Index Fund | — | — | — | $38K | 0.3% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $28K | 0.2% |
| Brokeragelink Account Common Stock | — | — | — | $6K | <0.1% |
