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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Mutual fund a | — | — | — | $7.1M | 23.3% | |
| Fidelity Freedom Index 2050 Mutual fund a | — | — | — | $3.9M | 12.9% | |
| Fidelity Freedom Index 2040 Mutual fund a | — | — | — | $3.7M | 12.2% | |
| Fidelity 500 Index Mutual fund a | — | — | — | $2.5M | 8.2% |
| T. Rowe Price Science and Technology Mutual fund a | — | — | — | $1.2M | 4.0% |
| Fidelity Freedom Index 2030 Mutual fund a | — | — | — | $1.1M | 3.7% |
| Fidelity Freedom Index 2055 Mutual fund a | — | — | — | $1.1M | 3.7% |
| Fidelity Freedom Index 2045 Mutual fund a | — | — | — | $1.1M | 3.6% |
| American Funds The Growth Fund of America Mutual fund a | — | — | — | $1.0M | 3.3% |
| Vanguard Small-Cap Growth Mutual fund a | — | — | — | $967K | 3.2% |
| Columbia Small Cap Index Mutual fund a | — | — | — | $859K | 2.8% |
| Fidelity Freedom Index 2035 Mutual fund a | — | — | — | $831K | 2.7% |
| Franklin Small-Mid Cap Growth Mutual fund a | — | — | — | $727K | 2.4% |
| Fidelity Government Money Market Money market a | — | — | — | $664K | 2.2% |
| American Funds New Perspective Mutual fund a | — | — | — | $541K | 1.8% |
| Vanguard Short-Term Investment-Grade Mutual fund a | — | — | — | $375K | 1.2% |
| Vanguard Mid-Cap Index Mutual fund a | — | — | — | $364K | 1.2% |
| Vanguard Developed Markets Index Mutual fund a | — | — | — | $330K | 1.1% |
| Fidelity Freedom Index 2065 Mutual fund a | — | — | — | $256K | 0.8% |
| Fidelity Freedom Index 2025 Mutual fund a | — | — | — | $249K | 0.8% |
| American Funds Fundamental Investors Mutual fund a | — | — | — | $227K | 0.7% |
| MFS High Income Mutual fund a | — | — | — | $213K | 0.7% |
| Vanguard High Dividend Yield Index Mutual fund a | — | — | — | $200K | 0.7% |
| maturing through March 2031 - | — | — | — | $189K | 0.6% |
| BlackRock Strategic Income Opportunities Mutual fund a | — | — | — | $159K | 0.5% |
| American Funds New World Mutual fund a | — | — | — | $132K | 0.4% |
| Vanguard Intermediate-Term Bond Mutual fund a | — | — | — | $116K | 0.4% |
| Fidelity Freedom Index Income Mutual fund a | — | — | — | $100K | 0.3% |
| Vanguard Utilities Index Mutual fund a | — | — | — | $63K | 0.2% |
| PGIM Global Real Estate Mutual fund a | — | — | — | $48K | 0.2% |
| American Funds EuroPacific Growth Mutual fund a | — | — | — | $35K | 0.1% |
| American Funds American Balanced Mutual fund a | — | — | — | $11K | <0.1% |
