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 | -$7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $4.5M | 16.3% | |
| Fidelity 500 Index Fund | — | — | — | $4.3M | 15.7% | |
| Fidelity Freedom Index 2030 Fund | — | — | — |
| $3.7M |
| 13.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.8M | 6.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.7M | 6.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.2M | 4.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.1M | 4.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $1.0M | 3.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $973K | 3.5% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $955K | 3.5% |
| Standard Capital Preservation Income Fund | — | — | — | $824K | 3.0% |
| Fidelity Extended Market Index Fund | — | — | — | $822K | 3.0% |
| Vanguard International Growth Fund | — | — | — | $571K | 2.1% |
| American Funds The Bond Fund of America | — | — | — | $532K | 1.9% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $493K | 1.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $366K | 1.3% |
| MassMutual Inflation-Protected and Income Fund | — | — | — | $323K | 1.2% |
| Vanguard International Value Fund | — | — | — | $278K | 1.0% |
| Janus Henderson Enterprise Fund | — | — | — | $234K | 0.9% |
| Fidelity Freedom Index Income Fund | — | — | — | $213K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $198K | 0.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $197K | 0.7% |
| T. Rowe Price Value Fund | — | — | — | $191K | 0.7% |
| Participant Loans | Participant loans | — | — | $190K | 0.7% |
| Lord Abbett Developing Growth Fund | — | — | — | $181K | 0.7% |
| Franklin Small Cap Value Fund | — | — | — | $140K | 0.5% |
| Columbia Select Mid Cap Value Fund | — | — | — | $134K | 0.5% |
| iShares MSCI Total International Index Fund | — | — | — | $117K | 0.4% |
| GQG Partners Emerging Markets Fund | — | — | — | $82K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $81K | 0.3% |
| American Funds New Perspective Fund | — | — | — | $60K | 0.2% |
| Invesco Small Cap Equity Fund | — | — | — | $19K | <0.1% |
| Vanguard Balanced Index Fund | — | — | — | $15K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $9K | <0.1% |
| Victory Trivalent International Small-Cap Fund | — | — | — | $6K | <0.1% |
