Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund * 151 Fidelity Short-Term Bond Index Fund * 90 Vanguard High-Yield Corporate Fund Admiral Shares * 62 Fiduciary Benefits Group Fiduciary Benefits Group Moderate - Index Strategy | — | — | — | $1.4M | 81.9% | |
| Vanguard Developed Markets Index Fund Admiral Shar * 61 Vanguard Emerging Markets Stock Index Fund Admiral * 61 Fidelity 500 Index Fund | — | — | — | $98K | 5.9% | |
| Fiduciary Benefits Group Moderate Aggressive - Ind | — | — | — | $85K | 5.1% | |
| Fidelity Large Cap Value Index Fund * 238 Fidelity Large Cap Growth Index Fund |
| — |
| — |
| — |
| $42K |
| 2.5% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $21K | 1.3% |
| Fiduciary Benefits Group Aggressive - Index Strate | — | — | — | $11K | 0.6% |
| Participants Participant notes receivable with interest rates ranging from 9.0 to 9.50 percent - | — | — | — | $9K | 0.5% |
| Vanguard Money market fund - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $2K | 0.1% |
