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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $4.4M | 14.0% | |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $2.9M | 9.4% | |
| Vanguard Funds Growth Index Fund | — | — | — |
| $2.7M |
| 8.5% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $2.6M | 8.4% |
| Various Self-directed brokerage accounts | — | — | — | $2.6M | 8.3% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $1.9M | 5.9% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $1.8M | 5.8% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $1.3M | 4.2% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $1.1M | 3.6% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.1M | 3.6% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $990K | 3.2% |
| Vanguard Funds Mid-Cap Growth Index Fund | — | — | — | $914K | 2.9% |
| Vanguard Funds Value Index Fund | — | — | — | $889K | 2.8% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $699K | 2.2% |
| s * Fidelity Investments Government Money Market Fund | Mutual Funds | — | — | $691K | 2.2% |
| Fidelity Investments International Index Fund | — | — | — | $621K | 2.0% |
| Vanguard Funds Small Cap Value Index Fund | — | — | — | $535K | 1.7% |
| Vanguard Funds Mid-Cap Value Index Fund | — | — | — | $484K | 1.5% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $463K | 1.5% |
| Fidelity Investments Mid-Cap Index Fund | — | — | — | $372K | 1.2% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $331K | 1.1% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $300K | 1.0% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $238K | 0.8% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $216K | 0.7% |
| Vanguard Funds Small Cap Growth Index Fund | — | — | — | $212K | 0.7% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $206K | 0.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $196K | 0.6% |
| Fidelity Investments Short Term Treasury Bond Index Fund | — | — | — | $163K | 0.5% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $131K | 0.4% |
| Participants Participant notes receivable, various repayment schedules through December 2029, with interest rates from 8.0% to 9.5% - | — | — | — | $67K | 0.2% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $62K | 0.2% |
| Fidelity Investments Freedom Index 2010 Fund | — | — | — | $47K | 0.1% |
