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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 IPR Registered Investment Company | — | — | — | $2.6M | 15.4% | |
| Fidelity Freedom Index 2030 IPR Registered Investment Company | — | — | — | $2.2M | 12.9% | |
| Fidelity Freedom Index 2025 IPR Registered Investment Company | — |
| — |
| — |
| $2.1M |
| 12.0% |
| Fidelity Freedom Index 2040 IPR Registered Investment Company | — | — | — | $1.6M | 9.2% |
| Interest Bearing Cash VANG VMMR-FED MMK Interest Bearing Cash ** $ | — | — | — | $1.6M | 9.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.3M | 7.8% |
| Fidelity Freedom Index 2035 IPR Registered Investment Company | — | — | — | $1.2M | 6.7% |
| Fidelity Freedom Index 2055 IPR Registered Investment Company | — | — | — | $1.1M | 6.6% |
| Fidelity Freedom Index 2050 IPR Registered Investment Company | — | — | — | $853K | 5.0% |
| Participant Loans Interest rates at (5.25~10.50%) $0 | Participant loans | — | — | $538K | 3.1% |
| Harbor Capital Appreciation Instl Registered Investment Company | — | — | — | $527K | 3.1% |
| Fidelity Freedom Index 2015 IPR Registered Investment Company | — | — | — | $442K | 2.6% |
| Fidelity Freedom Index 2060 IPR Registered Investment Company | — | — | — | $434K | 2.5% |
| Fidelity Freedom Index 2020 IPR Registered Investment Company | — | — | — | $319K | 1.9% |
| Fidelity Freedom Index 2065 IPR Registered Investment Company | — | — | — | $183K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $50K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $43K | 0.2% |
| Principal SmallCap S&P 600 Index Fund Registered Investment Company | — | — | — | $23K | 0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class Registered Investment Company | — | — | — | $13K | <0.1% |
| Registered Investment Companies * Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $9K | <0.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $7K | <0.1% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA U.S. Large Cap Value Registered Investment Company | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds American Balanced Fund® Class R-6 Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard High Dividend Yield Index Admin Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2070 IPR Registered Investment Company | — | — | — | $1K | <0.1% |
