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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $3.9M | 13.4% | |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $3.9M | 13.3% | |
| VANG EQUITY INC ADM Mutual Fund | — | — | — |
| $2.9M |
| 9.8% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $2.8M | 9.7% |
| JPM CORE PLUS BND R6 Mutual Fund | — | — | — | $2.1M | 7.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.5M | 5.1% |
| BLKRK MD CP GR EQ K Mutual Fund | — | — | — | $1.4M | 4.7% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $1.4M | 4.7% |
| Interest rates ranging from * Participant Loans 4.25% - 9.50% $0 | Participant loans | — | — | $1.2M | 4.2% |
| PIONEER STRAT INC K Mutual Fund | — | — | — | $1.2M | 4.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.1M | 3.6% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $1.0M | 3.6% |
| PIF REAL EST SEC R6 Mutual Fund | — | — | — | $1.0M | 3.5% |
| MFS INTL NEW DISC R6 Mutual Fund | — | — | — | $904K | 3.1% |
| PIF SMCP GRTH I R6 Mutual Fund | — | — | — | $890K | 3.1% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $869K | 3.0% |
| FID SM CAP IDX Mutual Fund | — | — | — | $805K | 2.8% |
| VANG GNMA ADM Mutual Fund | — | — | — | $255K | 0.9% |
| VAN VMMR-FED MMKT Mutual Fund | — | — | — | $148K | 0.5% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $23K | <0.1% |
