Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OP. CO., INC. | 04-2647786 | — | RECORDKEEPER | $96K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Pool A Mutual Fund (Omitted for | — | — | — | $91.5M | 15.3% | |
| Fidelity 500 Index Mutual Fund Participant - | — | — | — | $77.4M | 12.9% | |
| Fidelity Contrafund Pool CL A Mutual Fund Funds) | — | — | — | $63.5M | 10.6% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund Directed | — | — | — | $50.7M |
| 8.5% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $41.9M | 7.0% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $35.6M | 5.9% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $33.5M | 5.6% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $30.0M | 5.0% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $20.0M | 3.3% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $19.8M | 3.3% |
| Fidelity Retirement Government Money Market Money Market Fund | — | — | — | $19.8M | 3.3% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $19.2M | 3.2% |
| Fidelity Diversified International K6 Mutual Fund | — | — | — | $13.9M | 2.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $10.9M | 1.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $10.0M | 1.7% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $9.3M | 1.6% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $8.7M | 1.4% |
| MFS Value R6 Mutual Fund | — | — | — | $7.8M | 1.3% |
| PIMCO Total Return Institutional Class Mutual Fund | — | — | — | $6.1M | 1.0% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $5.1M | 0.8% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $4.1M | 0.7% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $3.5M | 0.6% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $3.4M | 0.6% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $2.4M | 0.4% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $1.8M | 0.3% |
