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 | -$11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Account Various | — | — | — | $14.1M | 23.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.2M | 13.5% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $3.3M | 5.5% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.7M | 4.4% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.6M | 4.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.4M | 3.9% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $2.3M | 3.7% |
| DFA U.S. Large Cap Value Fund Mutual Fund | — | — | — | $1.9M | 3.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.8M | 3.0% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.7M | 2.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| DFA U.S. Targeted Value Fund Mutual Fund | — | — | — | $1.5M | 2.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.4M | 2.3% |
| Brown Advisory Substainable Growth Fund Mutual Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.3M | 2.2% |
| Wasatch Core Growth Fund Mutual Fund | — | — | — | $1.3M | 2.2% |
| Investments GQG Partners Emerging Markets Equity Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $983K | 1.6% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $842K | 1.4% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $782K | 1.3% |
| Causeway International Value Fund Mutual Fund | — | — | — | $756K | 1.2% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $704K | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $649K | 1.1% |
| Fidelity Treasury Money Market Fund Money Market Mutual Fund | — | — | — | $621K | 1.0% |
| Harding Loevner International Equity Fund Mutual Fund | — | — | — | $588K | 1.0% |
| Harbor Mid Cap Value Fund Mutual Fund | — | — | — | $336K | 0.6% |
| T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $322K | 0.5% |
| Performance Trust Total Bond Fund Mutual Fund | — | — | — | $312K | 0.5% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $270K | 0.4% |
| Eaton Vance High Income Opportunities Fund Mutual Fund | — | — | — | $241K | 0.4% |
| DWS RREEF Real Assets Fund Mutual Fund | — | — | — | $225K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $224K | 0.4% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $88K | 0.1% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $70K | 0.1% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $54K | <0.1% |
| BlackRock Strategic Global Bond Fund Mutual Fund | — | — | — | $47K | <0.1% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $38K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $34K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $32K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $12K | <0.1% |
