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 | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund | Other securities | — | — | $6.7M | 22.6% | |
| Vanguard Growth Index Admiral Fund | Other securities | — | — | $4.6M | 15.6% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $3.8M | 12.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.6M | 12.2% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $2.8M | 9.6% | |
| Vanguard High Dividend Yield Index Admiral Fund | Other securities | — | — | $2.8M | 9.6% | |
| Fidelity Short-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $816K | 2.8% | |
| Fidelity Government Money Market K6 Fund | Cash / Money Market | — | — | $722K | 2.5% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | Other securities | — | — | $497K | 1.7% | |
| Vanguard Mid-Cap Value Index Admiral Stock | Other securities | — | — | $458K | 1.6% | |
| Vanguard Small-Cap Value Index Admiral Stock | Other securities | — | — | $416K | 1.4% | |
| maturing through August 2053 | Other securities | — | — | $368K | 1.3% | |
| Vanguard Small-Cap Growth Index Admiral Fund | Other securities | — | — | $357K | 1.2% | |
| iShares MSCI EAFE International Index K Fund | Other securities | — | — | $341K | 1.2% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $298K | 1.0% | |
| Fidelity Low-Priced Stock K6 Fund | Other securities | — | — | $185K | 0.6% | |
| Fidelity Equity-Income Fund | Other securities | — | — | $127K | 0.4% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $95K | 0.3% | |
| First Eagle Overseas R6 Fund | Other securities | — | — | $66K | 0.2% | |
| Invesco Developing Markets Fund | Other securities | — | — | $64K | 0.2% | |
| Goldman Sachs Commodity Strategy R6 Fund | Other securities | — | — | $52K | 0.2% | |
| Fidelity Convertible Securities Fund | Other securities | — | — | $46K | 0.2% | |
| Fidelity Capital and Income Fund | Other securities | — | — | $46K | 0.2% | |
| Nuveen Preferred Securities and Income Fund | Other securities | — | — | $41K | 0.1% | |
| Fidelity Interest-bearing Cash | Cash / Money Market | — | — | $39K | 0.1% | |
| Lord Abbett Core Fixed Income R6 Fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity New Markets Income Fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Balanced K6 Fund Stock | Other securities | — | — | $6K | <0.1% |
