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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom® Index 2055 Fund Registered Investment Company | — | — | — | $1.7M | 22.5% | |
| Fidelity Freedom® Index 2060 Fund Registered Investment Company | — | — | — | $1.4M | 18.0% | |
| Fidelity Freedom® Index 2050 Fund Registered Investment Company | — |
| — |
| — |
| $821K |
| 10.8% |
| Dodge & Cox Income Fund Registered Investment Company ** 906 * Fidelity® 500 Index Fund Registered Investment Company | — | — | — | $757K | 10.0% |
| Fidelity Freedom® Index 2035 Fund Registered Investment Company | — | — | — | $690K | 9.1% |
| Fidelity Freedom® Index 2045 Fund Registered Investment Company | — | — | — | $490K | 6.4% |
| Fidelity Freedom® Index 2040 Fund Registered Investment Company | — | — | — | $331K | 4.4% |
| Fidelity Freedom® Index 2065 Fund Registered Investment Company | — | — | — | $305K | 4.0% |
| Fidelity® Extended Market Index Fund Registered Investment Company | — | — | — | $197K | 2.6% |
| Vanguard FTSE Social Index Fund Registered Investment Company | — | — | — | $177K | 2.3% |
| Fidelity Freedom® Index 2030 Fund Registered Investment Company | — | — | — | $136K | 1.8% |
| Registered Investment Companies American Funds Growth Fund of America Registered Investment Company | — | — | — | $111K | 1.5% |
| Fidelity Freedom® Index 2025 Fund Registered Investment Company | — | — | — | $102K | 1.3% |
| Vanguard International Growth Fund | — | — | — | $83K | 1.1% |
| Participant Loans Interest Rates at (5.50%~8.50%) $0 | Participant loans | — | — | $81K | 1.1% |
| Interest-Bearing Cash Gabelli U.S. Treasury Money Market Fund – Class I Interest-Bearing Cash | — | — | — | $41K | 0.5% |
| Fidelity® International Index Fund Registered Investment Company | — | — | — | $41K | 0.5% |
| Self-Directed Brokerage Accounts * BrokerageLink® Account Self-Directed Brokerage Account | — | — | — | $36K | 0.5% |
| Vanguard Real Estate Index Fund Registered Investment Company ** 25 Vanguard Equity-Income Fund Registered Investment Company | — | — | — | $25K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Registered Investment Company | — | — | — | $23K | 0.3% |
| Fidelity Freedom® Index 2020 Fund Registered Investment Company | — | — | — | $22K | 0.3% |
| T. Rowe Price Small-Cap Value Fund Registered Investment Company | — | — | — | $19K | 0.2% |
| Fidelity Freedom® Index 2010 Fund Registered Investment Company | — | — | — | $13K | 0.2% |
| Fidelity® U.S. Bond Index Fund Registered Investment Company | — | — | — | $10K | 0.1% |
| Fidelity Freedom® Index 2015 Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Fidelity® Emerging Markets Index Fund Registered Investment Company | — | — | — | $4K | <0.1% |
