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 500 Index Fund Mutual Fund | — | — | — | $1.3M | 16.7% | |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $996K | 12.7% | |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $939K | 12.0% | |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $685K | 8.8% |
| Fidelity Freedom 2070 Fund Class K7 Mutual Fund 54 * Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $544K | 7.0% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $453K | 5.8% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $380K | 4.9% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $350K | 4.5% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $275K | 3.5% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $272K | 3.5% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $212K | 2.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $171K | 2.2% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $144K | 1.8% |
| Fidelity Global Ex US Index Fund Mutual Fund | — | — | — | $136K | 1.7% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $128K | 1.6% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $103K | 1.3% |
| with Various Maturity Dates - | — | — | — | $103K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $95K | 1.2% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $93K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $80K | 1.0% |
| VS Emerging Markets Fund R6 Mutual Fund | — | — | — | $76K | 1.0% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $60K | 0.8% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $51K | 0.6% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $37K | 0.5% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $36K | 0.5% |
| Goldman Sachs Inflation Protection Securities Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Calvert U.S. Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Janus Henderson Growth & Income Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $3K | <0.1% |
