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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.3M | 51.4% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $679K | 10.7% | |
| Fidelity International Index Fund | — | — | — |
| $538K |
| 8.5% |
| American Century Ultra Fund R6 Class | — | — | — | $332K | 5.2% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $310K | 4.9% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $265K | 4.2% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $140K | 2.2% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $139K | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $89K | 1.4% |
| Participant loans receivable - 5 loans outstanding with interest rates ranging from 9.00% to 9.50% | Participant loans | — | — | $86K | 1.4% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $82K | 1.3% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $51K | 0.8% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $49K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $42K | 0.7% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $40K | 0.6% |
| American Funds American Balanced Fund Class R6 | — | — | — | $37K | 0.6% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $36K | 0.6% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $34K | 0.5% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $32K | 0.5% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $29K | 0.5% |
| John Hancock Bond Fund Class R6 | — | — | — | $25K | 0.4% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $14K | 0.2% |
| PIMCO Income Fund Class A | — | — | — | $11K | 0.2% |
| American Funds EUPAC R6 | — | — | — | $10K | 0.2% |
| Cohen & Steers Realty Shares Fund Class A | — | — | — | $8K | 0.1% |
