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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $3.2M | 18.2% | |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $2.4M | 13.6% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — |
| — |
| — |
| $2.0M |
| 11.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.5M | 8.7% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $1.3M | 7.5% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.2M | 6.6% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $878K | 4.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $809K | 4.5% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $497K | 2.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $318K | 1.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $253K | 1.4% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $200K | 1.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $200K | 1.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $193K | 1.1% |
| Participant loans receivable - 9 loans outstanding with interest rates ranging from 8.00% to 9.50% - | Participant loans | — | — | $178K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $165K | 0.9% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $145K | 0.8% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $133K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $111K | 0.6% |
| DFA International Value Portfolio Institutional Class | — | — | — | $103K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $97K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $89K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $85K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $71K | 0.4% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class ** 395 * Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $62K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $52K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $27K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $20K | 0.1% |
| DFA International Small Cap Value Portfolio Institutional Class | — | — | — | $13K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $10K | <0.1% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $9K | <0.1% |
