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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund ** $ | — | — | — | $2.2M | 40.7% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $650K | 11.9% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $452K | 8.3% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — |
| $289K |
| 5.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $288K | 5.3% |
| American Funds American Funds New World Fund R6 | — | — | — | $221K | 4.1% |
| Fidelity Investments Fidelity Growth Discovery Fund Class K | — | — | — | $189K | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $154K | 2.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $136K | 2.5% |
| Neuberger Berman Neuberger Berman Strategic Income Fund R6 | — | — | — | $119K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $106K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $99K | 1.8% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $66K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $54K | 1.0% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | — | $53K | 1.0% |
| Gabelli U.S. Treasury Money Market Fund Class I | — | — | — | $52K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $50K | 0.9% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $42K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $34K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $27K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $22K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $22K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $22K | 0.4% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $21K | 0.4% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $11K | 0.2% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $9K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $2K | <0.1% |
