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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $2.5M | 16.4% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $1.9M | 12.5% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — |
| — |
| — |
| $1.9M |
| 12.3% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.8M | 11.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.5M | 9.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.2M | 7.9% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $700K | 4.6% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $692K | 4.5% |
| Fidelity Freedom Index Income Fund Institutional Premium Class ** 71 * Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $556K | 3.6% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $543K | 3.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $344K | 2.2% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $329K | 2.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $324K | 2.1% |
| Fidelity Government Money Market Fund | — | — | — | $210K | 1.4% |
| Fidelity 500 Index Fund | — | — | — | $150K | 1.0% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $148K | 1.0% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $136K | 0.9% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $57K | 0.4% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $55K | 0.4% |
| Buffalo Small Cap Fund Institutional Class | — | — | — | $48K | 0.3% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $48K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $42K | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $33K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $21K | 0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $20K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $20K | 0.1% |
| Artisan International Value Fund Institutional Class | — | — | — | $16K | 0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $14K | <0.1% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $11K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $8K | <0.1% |
| Fidelity Total Market Index Fund | — | — | — | $6K | <0.1% |
| Fidelity International Index Fund | — | — | — | $4K | <0.1% |
