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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 19.5% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $862K | 11.0% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Premier Class | — |
| — |
| — |
| $799K |
| 10.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $733K | 9.3% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $632K | 8.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $504K | 6.4% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Premier Class | — | — | — | $423K | 5.4% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $272K | 3.5% |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $245K | 3.1% |
| PIMCO Total Return Fund Institutional Class | Mutual Funds | — | — | $201K | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $189K | 2.4% |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund | — | — | — | $182K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $166K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $166K | 2.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $145K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $116K | 1.5% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $102K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $89K | 1.1% |
| August 2031 | — | — | — | $83K | 1.1% |
| Fidelity Investments Fidelity Small Cap Growth Index Fund | — | — | — | $77K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $76K | 1.0% |
| Fidelity Investments Fidelity Small Cap Value Index Fund | — | — | — | $73K | 0.9% |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $57K | 0.7% |
| Fidelity Puritan Fund - Class K Fidelity Puritan Fund - Class K | — | — | — | $44K | 0.6% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $30K | 0.4% |
| Fidelity Investments Fidelity Freedom Index Income Fund - Premier Class | — | — | — | $22K | 0.3% |
| Dimensional Fund Advisors DFA Intermediate Government Fixed Income | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Premier Class | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Investment Portfolio | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - Premier Class 846 * Fidelity Investments Fidelity Freedom Index 2015 Fund - Premier Class | — | — | — | $4K | <0.1% |
| Vanguard FTSE AWSCI Admiral Shares | — | — | — | $3K | <0.1% |
