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 | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $3.5M | 25.5% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $2.5M | 18.1% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — |
| — |
| — |
| $2.5M |
| 17.9% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 10.7% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $878K | 6.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $554K | 4.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $432K | 3.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $401K | 2.9% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $310K | 2.3% |
| Fidelity International Index Fund | — | — | — | $214K | 1.6% |
| Self-Directed Brokerage Accounts | — | — | — | $188K | 1.4% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $135K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $118K | 0.9% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $98K | 0.7% |
| American Funds The Growth Fund of America Class R-6 | — | — | — | $95K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $75K | 0.5% |
| Participant loans | Participant loans | — | — | $56K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $43K | 0.3% |
| Gabelli U.S. Treasury Money Market Fund Class AAA | — | — | — | $40K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $37K | 0.3% |
| Vanguard Strategic Small Cap Equity Investment | — | — | — | $35K | 0.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $32K | 0.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $14K | 0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K. | — | — | — | $6K | <0.1% |
| Dodge & Cox Income Fund Class X | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
| DFA Large Cap International Portfolio Institutional Class | — | — | — | $425 | <0.1% |
