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 Investments Freedom Index 2050 Institutional N/R | — | — | — | $1.4M | 20.7% | |
| Fidelity Investments Freedom Index 2030 Institutional N/R | — | — | — | $693K | 10.5% | |
| Fidelity Investments Freedom Index 2055 Institutional N/R | — |
| — |
| — |
| $692K |
| 10.5% |
| Fidelity Investments Freedom Index 2045 Institutional N/R | — | — | — | $622K | 9.4% |
| Fidelity Investments Freedom Index 2040 Institutional N/R | — | — | — | $512K | 7.8% |
| Fidelity Investments Freedom Index 2060 Institutional N/R | — | — | — | $505K | 7.7% |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $419K | 6.4% |
| Fidelity Investments Freedom Index 2065 Institutional N/R | — | — | — | $393K | 6.0% |
| Fidelity Investments Total Market Index Fund N/R | — | — | — | $347K | 5.3% |
| Fidelity Investments Large Cap Growth Index Fund N/R | — | — | — | $265K | 4.0% |
| Fidelity Investments Freedom Index 2025 Institutional N/R | — | — | — | $125K | 1.9% |
| Fidelity Investments Large Cap Value Index Fund N/R | — | — | — | $99K | 1.5% |
| Fidelity Investments Freedom Index 2035 Institutional N/R | — | — | — | $86K | 1.3% |
| Fidelity Investments International Index Fund N/R | — | — | — | $73K | 1.1% |
| Fidelity Investments U.S. Bond Index Fund N/R | — | — | — | $55K | 0.8% |
| Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $54K | 0.8% |
| Fidelity Investments Mid Cap Value Index Fund N/R | — | — | — | $50K | 0.8% |
| Fidelity Investments Total Bond K6 Fund N/R | — | — | — | $36K | 0.5% |
| Fidelity Investments Real Estate Index Fund N/R | — | — | — | $34K | 0.5% |
| Fidelity Investments Freedom Index 2070 Institutional N/A 534 Money Market Fund Gabelli U.S. Treasury Money Market Fund N/R | — | — | — | $34K | 0.5% |
| Fidelity Investments Small Cap Index Fund N/R | — | — | — | $29K | 0.4% |
| Fidelity Investments Emerging Markets Index Fund N/R | — | — | — | $26K | 0.4% |
| Fidelity Investments Small Cap Growth Index Fund N/R | — | — | — | $21K | 0.3% |
| Fidelity Investments International Bond Index Fund N/R | — | — | — | $18K | 0.3% |
| Fidelity Investments Small Cap Value Index Fund N/R | — | — | — | $16K | 0.2% |
| Fidelity Investments Mid Cap Growth Index Fund N/R | — | — | — | $13K | 0.2% |
| Fidelity Investments Freedom Index Income Fund N/R | — | — | — | $5K | <0.1% |
| Calvert Balance Fund Class R6 N/R | Mutual Funds | — | — | $3K | <0.1% |
