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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Class K6 Mutual fund | — | — | — | $1.9M | 36.3% | |
| Fidelity Freedom 2030 Fund Class K6 Mutual fund | — | — | — | $1.2M | 22.6% | |
| Fidelity Freedom 2040 Fund Class K6 Mutual fund | — | — | — | $502K | 9.5% | |
| Fidelity Freedom 2035 Fund Class K6 Mutual fund | — | — | — | $487K |
| 9.2% |
| Fidelity Freedom 2045 Fund Class K6 Mutual fund | — | — | — | $312K | 5.9% |
| Fidelity Freedom 2055 Fund Class K6 Mutual fund | — | — | — | $95K | 1.8% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $92K | 1.7% |
| Fidelity Freedom 2050 Fund Class K6 Mutual fund | — | — | — | $64K | 1.2% |
| Fidelity Freedom 2060 Fund Class K6 Mutual fund | — | — | — | $44K | 0.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $38K | 0.7% |
| Fidelity Freedom 2020 Fund Class K6 Mutual fund | — | — | — | $35K | 0.7% |
| Brokerage Securities Self-directed brokerage | — | — | — | $19K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund 953 * Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $15K | 0.3% |
| Fidelity Global EX US Index Fund Mutual fund | — | — | — | $15K | 0.3% |
| Fidelity Freedom 2015 Fund Class K6 Mutual fund | — | — | — | $13K | 0.3% |
| Fidelity Equity Income K6 Fund Mutual fund | — | — | — | $13K | 0.2% |
| Fidelity Freedom 2065 Fund Class K6 Mutual fund | — | — | — | $11K | 0.2% |
| PIMCO Rae US Small Fund Mutual fund | — | — | — | $11K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $11K | 0.2% |
| JPMorgan US Equity Fund Mutual fund | — | — | — | $9K | 0.2% |
| GQG Partners Emerging Markets Mutual fund | — | — | — | $7K | 0.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $5K | <0.1% |
| Principal Real Estate Securities Fund Mutual fund 183 JPMorgan Government Bond Fund Mutual fund | — | — | — | $2K | <0.1% |
