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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.2M | 12.2% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $2.9M | 8.3% | |
| Fidelity Freedom Index 2030 Investor | — | — | — | $2.4M | 6.8% | |
| Fidelity Freedom Index 2045 Investor | — | — | — | $2.1M | 6.1% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $2.0M | 5.8% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $1.9M | 5.6% |
| Fidelity Total Market Index | — | — | — | $1.8M | 5.2% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $1.6M | 4.7% |
| Fidelity Global ex US Index | — | — | — | $1.5M | 4.5% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $1.5M | 4.4% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $1.5M | 4.3% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $1.4M | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 3.5% |
| PIMCO RAE US Small Instl | — | — | — | $1.1M | 3.1% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $963K | 2.8% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | — | — | — | $864K | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $861K | 2.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $811K | 2.4% |
| Fidelity Equity-Income K6 Fund | — | — | — | $766K | 2.2% |
| Vanguard Balanced Index Inv | — | — | — | $716K | 2.1% |
| Principal Real Estate Principal Real Estate Securities Fd R6 | — | — | — | $520K | 1.5% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $512K | 1.5% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $408K | 1.2% |
| Fidelity Freedom Index Income Investor | — | — | — | $313K | 0.9% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $232K | 0.7% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $226K | 0.7% |
| Vanguard High-Yield Corporate Adm | — | — | — | $197K | 0.6% |
| Fidelity BrokeragelInk | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index 2070 Investor | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $4K | <0.1% |
