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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Freedom Index 2045 IPR | Mutual Funds | — | $127K | $3.3M | 16.7% | |
| Fidelity Freedom Index 2050 IPR | — | — | $104K | $2.7M | 13.7% | |
| Fidelity Freedom Index 2040 IPR |
| — |
| — |
| $106K |
| $2.6M |
| 13.2% |
| Fidelity Freedom Index 2055 IPR | — | — | $101K | $2.1M | 10.9% |
| Fidelity Freedom Index 2060 IPR | — | — | $84K | $1.5M | 7.7% |
| Fidelity Freedom Index 2030 IPR | — | — | $50K | $1.0M | 5.1% |
| Fidelity 500 Index | — | — | $5K | $946K | 4.8% |
| Franklin DynaTech R6 | — | — | $4K | $801K | 4.1% |
| Columbia Large Cap Enhanced Core Inst | — | — | $28K | $776K | 3.9% |
| Fidelity Freedom Index 2035 IPR | — | — | $24K | $564K | 2.9% |
| American Funds New Perspective | — | — | $9K | $553K | 2.8% |
| JP Morgan Small Cap Growth R6 | — | — | $16K | $351K | 1.8% |
| Fidelity Freedom Index 2065 IPR | — | — | $21K | $303K | 1.5% |
| JP Morgan Large Cap Value R6 | — | — | $15K | $300K | 1.5% |
| Blackrock MidCap Growth Eq K | — | — | $5K | $225K | 1.1% |
| Fidelity Advisor High Income Advtg Z | — | — | $16K | $179K | 0.9% |
| Fidelity Freedom Index 2025 IPR | — | — | $9K | $159K | 0.8% |
| Principal MidCap S&P 400 Index R6 | — | — | $6K | $132K | 0.7% |
| Western Asset Core Plus Bond Is | — | — | $13K | $120K | 0.6% |
| Fidelity Emerging Markets Idx | — | — | $10K | $102K | 0.5% |
| Virtus NFJ Mid-Cap Value R6 | — | — | $3K | $92K | 0.5% |
| American Funds Mortgage R6 | — | — | $10K | $83K | 0.4% |
| Cohen & Steers Real Estate Securities Z | — | — | $5K | $82K | 0.4% |
| Columbia Dividend Income Inst3 | — | — | $2K | $74K | 0.4% |
| PIMCO Stock Plus Long Duration Intl | — | — | $4K | $69K | 0.4% |
| Allspring Special Small Cap Value R6 | — | — | $2K | $68K | 0.3% |
| Fidelity Inflation Protected Bond Idx | — | — | $7K | $67K | 0.3% |
| PIMCO International Bond Fund | — | — | $4K | $36K | 0.2% |
| PIMCO Stock Plus International Fund | — | — | $4K | $35K | 0.2% |
| Principal SmallCap S&P 600 Index R6 | — | — | $1K | $29K | 0.1% |
| PIMCO Long-Term Credit Bond Instl | — | — | $3K | $29K | 0.1% |
| Columbia Emerging Markets Bond Inst3 | — | — | $2K | $20K | 0.1% |
| Fidelity US Bond Idx | — | — | $1K | $13K | <0.1% |
| Fidelity Multi Asset Idx 202 | — | — | — | $12K | <0.1% |
| Fidelity Fdm Idx 2020 IPR 494 | — | — | — | $8K | <0.1% |
| PIMCO Commodities Plus Stratedgy Instl 946 | — | — | — | $6K | <0.1% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $6K | $6K | <0.1% |
