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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Registered investment company | — | — | — | $3.1M | 28.8% | |
| Fidelity Freedom Index 2045 Registered investment company | — | — | — | $1.7M | 15.9% | |
| Fidelity 500 Index Registered investment company | — | — | — | $1.2M | 10.9% | |
| Fidelity Freedom Index 2035 Registered investment company | — | — | — | $1.1M |
| 10.2% |
| Fidelity Freedom Index 2050 Registered investment company | — | — | — | $998K | 9.4% |
| Fidelity Freedom Index 2055 Registered investment company | — | — | — | $444K | 4.2% |
| Fidelity Freedom Index 2030 Registered investment company | — | — | — | $334K | 3.1% |
| Fidelity Large Cap Growth Index Registered investment company | — | — | — | $286K | 2.7% |
| Fidelity Government Market K6 Registered investment company | — | — | — | $178K | 1.7% |
| Fidelity Freedom Index 2060 Registered investment company | — | — | — | $163K | 1.5% |
| Fidelity FDM Index Inc IPR Registered investment company | — | — | — | $131K | 1.2% |
| Fidelity Global EX US Index Registered investment company | — | — | — | $69K | 0.7% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $69K | 0.6% |
| Fidelity Freedom Index 2020 Registered investment company | — | — | — | $67K | 0.6% |
| Fidelity Emerging Markets Index Registered investment company | — | — | — | $42K | 0.4% |
| Self-directed brokerage accounts Registered investment company | — | — | — | $39K | 0.4% |
| Fidelity Mid Cap Growth Index Registered investment company | — | — | — | $33K | 0.3% |
| Fidelity Large Cap Value Index Registered investment company | — | — | — | $29K | 0.3% |
| Fidelity US Bond Index Registered investment company | — | — | — | $28K | 0.3% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $26K | 0.2% |
| Fidelity Small Cap Growth Index Registered investment company | — | — | — | $18K | 0.2% |
| Fidelity Freedom Index 2065 Registered investment company | — | — | — | $17K | 0.2% |
| Fidelity Real Estate Index Registered investment company | — | — | — | $11K | 0.1% |
| Fidelity Mid Cap Value Index Registered investment company | — | — | — | $7K | <0.1% |
| Fidelity Inflation Protected Bond Index Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Value Index Registered investment company | — | — | — | $2K | <0.1% |
