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 Growth Index Mutual fund N/A | — | — | — | $4.3M | 14.9% | |
| Fidelity Blue Chip Growth Mutual fund N/A | — | — | — | $3.3M | 11.6% | |
| Vanguard 500 Index Mutual fund N/A | — | — | — | $2.3M | 8.1% | |
| Vanguard Value Index Mutual fund N/A | — | — | — | $2.2M | 7.6% |
| Am Funds Capital World Growth & Income Mutual fund N/A | — | — | — | $2.2M | 7.5% |
| Am Funds New Perspective Mutual fund N/A | — | — | — | $2.0M | 6.8% |
| Lessor, or Similar Party Par, or Maturity Date Cost Value * Fidelity Government Money Market Money market mutual fund N/A | — | — | — | $1.4M | 4.9% |
| Vanguard Intermediate-Term Bond Index Mutual fund N/A | — | — | — | $1.2M | 4.1% |
| Am Funds Capital Income Builder Mutual fund N/A | — | — | — | $1.1M | 3.7% |
| Am Funds American Balanced Mutual fund N/A | — | — | — | $989K | 3.4% |
| Fidelity Freedom Index 2040 Mutual fund N/A | — | — | — | $819K | 2.8% |
| Vanguard Small Cap Index Mutual fund N/A | — | — | — | $803K | 2.8% |
| Fidelity Freedom Index 2050 Mutual fund N/A | — | — | — | $690K | 2.4% |
| Vanguard Information Technology Index Mutual fund N/A | — | — | — | $662K | 2.3% |
| Vanguard Total Bond Market Index Mutual fund N/A | — | — | — | $620K | 2.2% |
| Vanguard Mid-Cap Index Mutual fund N/A | — | — | — | $582K | 2.0% |
| Am Funds New World Mutual fund N/A | — | — | — | $484K | 1.7% |
| Parnassus Core Equity Mutual fund N/A | — | — | — | $377K | 1.3% |
| Fidelity Freedom Index 2060 Mutual fund N/A | — | — | — | $373K | 1.3% |
| Fidelity Freedom Index 2055 Mutual fund N/A | — | — | — | $365K | 1.3% |
| Vanguard Financials Index Mutual fund N/A | — | — | — | $241K | 0.8% |
| Vanguard Industrials Index Mutual fund N/A | — | — | — | $218K | 0.8% |
| Fidelity Freedom Index 2030 Mutual fund N/A | — | — | — | $203K | 0.7% |
| Fidelity Freedom Index 2035 Mutual fund N/A | — | — | — | $186K | 0.6% |
| Fidelity Freedom Index Income Mutual fund N/A | — | — | — | $171K | 0.6% |
| Fidelity Freedom Index 2065 Mutual fund N/A | — | — | — | $170K | 0.6% |
| Vanguard Communications Services Index Mutual fund N/A | — | — | — | $153K | 0.5% |
| Vanguard Health Care Index Mutual fund N/A | — | — | — | $145K | 0.5% |
| Vanguard Materials Index Mutual fund N/A | — | — | — | $132K | 0.5% |
| Vanguard Consumer Staples Index Mutual fund N/A | — | — | — | $124K | 0.4% |
| Vanguard Energy Index Mutual fund N/A | — | — | — | $98K | 0.3% |
| Fidelity Freedom Index 2045 Mutual fund N/A | — | — | — | $91K | 0.3% |
| Vanguard Consumer Discretionary Index Mutual fund N/A | — | — | — | $82K | 0.3% |
| Vanguard Real Estate Index Mutual fund N/A | — | — | — | $57K | 0.2% |
| Fidelity Freedom Index 2025 Mutual fund N/A | — | — | — | $22K | <0.1% |
