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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $4.0M | 39.3% | |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $2.1M | 20.0% | |
| Fidelity 500 Index Fund | — | — | — |
| $927K |
| 9.0% |
| Fidelity Real Estate Index Fund | — | — | — | $586K | 5.7% |
| Fidelity International Bond Index Fund | — | — | — | $351K | 3.4% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $189K | 1.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $130K | 1.3% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $118K | 1.1% |
| Participant Loans through 2034 - | Participant loans | — | — | $111K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $97K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $93K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $91K | 0.9% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $75K | 0.7% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $67K | 0.6% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $51K | 0.5% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $44K | 0.4% |
| Fidelity Large Cap Value Index Fund | — | — | — | $43K | 0.4% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $34K | 0.3% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $32K | 0.3% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $29K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $28K | 0.3% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $23K | 0.2% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $23K | 0.2% |
| DFA International Small Company Portfolio Institutional | — | — | — | $21K | 0.2% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $20K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $18K | 0.2% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $13K | 0.1% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $12K | 0.1% |
| Calvert US Large Cap Core Rspnb Idx | — | — | — | $11K | 0.1% |
| DFA International Value Portfolio Institutional | — | — | — | $8K | <0.1% |
| DFA Emerging Markets Value Portfolio Institutional | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $5K | <0.1% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $3K | <0.1% |
| DFA International Small Cap Value Portfolio Institutional | — | — | — | $2K | <0.1% |
