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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $2.2M | 17.2% | |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $2.1M | 15.9% | |
| Fidelity Investments Fidelity Freedom 2040 | — | — |
| — |
| $1.5M |
| 11.3% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $1.0M | 8.1% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $1.0M | 7.9% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $864K | 6.7% |
| Fidelity Investments Fid 500 Index Adv | — | — | — | $825K | 6.4% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $601K | 4.6% |
| Fidelity Investments Fid Contrafund | — | — | — | $486K | 3.8% |
| Fidelity Investments Fid Freedom 2055 | — | — | — | $420K | 3.2% |
| Fidelity Investments Fid Intl Index Adv | — | — | — | $249K | 1.9% |
| Fidelity Investments Fidelity Govt Income | — | — | — | $208K | 1.6% |
| Fidelity Investments DL Total Return Bond I | — | — | — | $187K | 1.4% |
| Fidelity Investments Fid Freedom 2060 | — | — | — | $170K | 1.3% |
| Fidelity Investments TPR Mid Cap Value | — | — | — | $159K | 1.2% |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $142K | 1.1% |
| Fidelity Investments Fidelity High Income | — | — | — | $138K | 1.1% |
| Fidelity Investments MFS Value R6 | — | — | — | $126K | 1.0% |
| Fidelity Investments VANG SMCPVL Idx Adm | — | — | — | $106K | 0.8% |
| Fidelity Investments Fid Freedom 2065 | — | — | — | $74K | 0.6% |
| Participant Loans Participant Loans (5.25%-10.50%) | Participant loans | — | — | $67K | 0.5% |
| Fidelity Investments Fid New World R6 | — | — | — | $59K | 0.5% |
| Fidelity Investments MFS MA Inv Trust R6 | — | — | — | $59K | 0.5% |
| Fidelity Investments Fid Ext Market Idx Adv | — | — | — | $56K | 0.4% |
| Fidelity Investments Cohen & Steers Rlty | — | — | — | $31K | 0.2% |
| Fidelity Investments Fidelity Sm Cap Discovery | — | — | — | $30K | 0.2% |
| Fidelity Investments Col Balanced I3 | — | — | — | $27K | 0.2% |
| Fidelity Investments Baron Growth Inst | — | — | — | $18K | 0.1% |
| Fidelity Investments EV SH DUR GOVT Inc I | — | — | — | $17K | 0.1% |
