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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fidelity® 500 Index Fund | — | — | — | $7.5M | 36.2% | |
| Fidelity Fidelity® Nasdaq Composite Index Fund | — | — | — | $2.8M | 13.7% | |
| Self directed Brokerage account * Fidelity Brokerage Linked Account | — | — | — | $1.4M | 6.7% | |
| Fidelity Freedom® 2060 Fund Class K6 | — | — | — | $1.0M |
| 5.0% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | — | — | — | $963K | 4.7% |
| Fidelity Fidelity® Contrafund® | — | — | — | $954K | 4.6% |
| Fidelity Freedom® 2050 Fund Class K6 | — | — | — | $778K | 3.8% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $644K | 3.1% |
| Fidelity Freedom® 2045 Fund Class K6 | — | — | — | $588K | 2.8% |
| Fidelity Freedom® 2065 Fund Class K6 | — | — | — | $425K | 2.1% |
| Fidelity Freedom® 2055 Fund Class K6 | — | — | — | $367K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $330K | 1.6% |
| Fidelity Freedom® 2035 Fund Class K6 | — | — | — | $231K | 1.1% |
| Fidelity Fidelity® International Index Fund | — | — | — | $231K | 1.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $218K | 1.1% |
| Fidelity Freedom® 2040 Fund Class K6 | — | — | — | $192K | 0.9% |
| Fidelity Fidelity® U.S. Bond Index Fund | — | — | — | $155K | 0.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $138K | 0.7% |
| Fidelity Fidelity® Government Money Market Fund Class K6 | — | — | — | $108K | 0.5% |
| (rates ranging from 3.25% to 9.50%) | — | — | — | $75K | 0.4% |
| DFA International Core Equity Portfolio Institutional Class | — | — | — | $73K | 0.4% |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $13K | <0.1% |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund Institutional Class | — | — | — | $10K | <0.1% |
| Fidelity Fidelity® Long-Term Treasury Bond Index Fund 83 * Fidelity Fidelity® Short-Term Treasury Bond Index Fund | — | — | — | $1K | <0.1% |
