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 | $906 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $12.0M | 53.2% | |
| Fidelity Freedom 2030 Mutual fund | — | — | — | $1.6M | 7.0% | |
| Fidelity Freedom 2035 Mutual fund | — | — | — | $1.2M | 5.1% | |
| Baird Core Plus Inv Mutual fund | — | — | — | $910K | 4.0% |
| Fidelity Total Market Index Mutual fund | — | — | — | $691K | 3.1% |
| Fidelity Freedom 2050 Mutual fund | — | — | — | $527K | 2.3% |
| Fidelity Freedom 2045 Mutual fund | — | — | — | $495K | 2.2% |
| JP Morgan US Value Mutual fund | — | — | — | $470K | 2.1% |
| Janus Enterprise T Mutual fund | — | — | — | $470K | 2.1% |
| Fidelity Freedom 2025 Mutual fund | — | — | — | $394K | 1.7% |
| Fidelity Freedom 2040 Mutual fund | — | — | — | $381K | 1.7% |
| Fidelity International Discovery Fund Mutual fund | — | — | — | $376K | 1.7% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $362K | 1.6% |
| Fidelity Government Money Market Portfolio Money market fund | — | — | — | $310K | 1.4% |
| Fidelity Freedom 2055 Mutual fund | — | — | — | $310K | 1.4% |
| Fidelity Freedom 2010 Mutual fund | — | — | — | $297K | 1.3% |
| Fidelity Freedom 2020 Mutual fund | — | — | — | $264K | 1.2% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $216K | 1.0% |
| PIMCO Total Return Fund Institutional Class Mutual fund | — | — | — | $212K | 0.9% |
| Fidelity Emerging Markets Mutual fund | — | — | — | $196K | 0.9% |
| Fidelity Freedom 2060 Mutual fund | — | — | — | $185K | 0.8% |
| Fidelity Global Ex-US IDX PR Mutual fund | — | — | — | $155K | 0.7% |
| Fidelity Freedom Income Mutual fund | — | — | — | $127K | 0.6% |
| Fidelity US Bond Index Mutual fund | — | — | — | $119K | 0.5% |
| Fidelity Freedom 2015 Mutual fund | — | — | — | $90K | 0.4% |
| Fidelity Short Term Bond Fund Mutual fund | — | — | — | $73K | 0.3% |
| Vrts C MDCP Val Eq I Mutual fund | — | — | — | $57K | 0.3% |
| mature 5/20/25 – 8/28/29 - | — | — | — | $51K | 0.2% |
| JP Morgan US Small Co Institutional Mutual fund | — | — | — | $46K | 0.2% |
| Fidelity Freedom 2065 Mutual fund | — | — | — | $44K | 0.2% |
