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 | -$29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $11.4M | 22.8% | |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $8.7M | 17.3% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3.2M | 6.4% | |
| Vanguard Dividend Growth Fund | — | — | — | $2.6M |
| 5.1% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $2.5M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $2.2M | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $2.0M | 4.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.5M | 3.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $1.5M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund ** 122 * Fidelity Investments Fidelity Freedom Index 2015 Fund ** 104 * Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $1.4M | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Windsor II Fund | — | — | — | $1.0M | 2.1% |
| Fidelity Investments Fidelity International Growth Fund | — | — | — | $957K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $945K | 1.9% |
| BlackRock Total Return Fund | — | — | — | $942K | 1.9% |
| PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $766K | 1.5% |
| American Century Investments American Century Mid Cap Value Fund | — | — | — | $764K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $692K | 1.4% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $500K | 1.0% |
| Oakmark Equity and Income Fund | — | — | — | $435K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $433K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $383K | 0.8% |
| Participants Notes receivable from participants (interest rates ranging | — | — | — | $364K | 0.7% |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $357K | 0.7% |
| American Funds American Funds New World Fund | — | — | — | $311K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $310K | 0.6% |
| PIMCO Funds PIMCO Real Return Fund | — | — | — | $273K | 0.5% |
| Thornburg Limited Term Income Fund | — | — | — | $118K | 0.2% |
| Calvert Research and Management Calvert Balanced Fund | — | — | — | $95K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $42K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $15K | <0.1% |
