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 | -$19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $79.4M | 13.5% | |
| Fidelity Investments | — | — | — | $61.0M | 10.4% | |
| Vanguard | — | — | — | $60.8M |
| 10.3% |
| Fidelity Investments Money Market | — | — | — | $48.1M | 8.2% |
| Vanguard | — | — | — | $44.3M | 7.5% |
| Fidelity Investments | — | — | — | $42.7M | 7.3% |
| Vanguard | — | — | — | $35.2M | 6.0% |
| Fidelity Investments | — | — | — | $29.1M | 4.9% |
| Fidelity Investments | — | — | — | $20.7M | 3.5% |
| Fidelity Investments | — | — | — | $19.8M | 3.4% |
| Fidelity Investments | — | — | — | $18.5M | 3.1% |
| Vanguard | — | — | — | $18.4M | 3.1% |
| Fidelity Investments | — | — | — | $16.8M | 2.9% |
| Fidelity Investments | — | — | — | $15.6M | 2.7% |
| Fidelity Investments | — | — | — | $12.6M | 2.1% |
| Fidelity Investments | — | — | — | $10.6M | 1.8% |
| Vanguard | — | — | — | $10.0M | 1.7% |
| Fidelity Investments | — | — | — | $8.6M | 1.5% |
| Vanguard | — | — | — | $5.9M | 1.0% |
| Fidelity Investments | — | — | — | $5.7M | 1.0% |
| Vanguard | — | — | — | $4.5M | 0.8% |
| Fidelity Investments | — | — | — | $4.2M | 0.7% |
| Vanguard | — | — | — | $3.5M | 0.6% |
| Fidelity Investments | — | — | — | $3.4M | 0.6% |
| Participant loans | Participant loans | — | — | $2.9M | 0.5% |
| Vanguard | — | — | — | $2.5M | 0.4% |
| Vanguard | — | — | — | $1.8M | 0.3% |
| Interest-Bearing Cash | — | — | — | $770K | 0.1% |
| Vanguard | — | — | — | $579K | <0.1% |
| Fidelity Investments | — | — | — | $344K | <0.1% |
