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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $3.3M | 16.8% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.7M | 13.5% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.6M | 13.3% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $2.4M | 12.3% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.2M | 10.8% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.5M | 7.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.4M | 7.3% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.4M | 7.1% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $902K | 4.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $451K | 2.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $233K | 1.2% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $197K | 1.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $85K | 0.4% |
| Fidelity Government Money Market Fund Money Market | — | — | — | $64K | 0.3% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $29K | 0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $28K | 0.1% |
| MFS Mid Cap Growth Fund Class R4 Mutual Fund | — | — | — | $26K | 0.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual Fund | — | — | — | $2K | <0.1% |
