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 | $165K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 | — | — | — | $11.8M | 14.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 | — | — | — | $11.4M | 14.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 | — | — | — | $8.0M | 9.8% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $7.6M |
| 9.3% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 | — | — | — | $7.4M | 9.1% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 | — | — | — | $6.5M | 7.9% |
| J.P. Morgan Funds JPMorgan Large Cap Growth R6 | — | — | — | $6.2M | 7.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 | — | — | — | $4.9M | 6.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 | — | — | — | $2.6M | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 | — | — | — | $2.4M | 2.9% |
| Fidelity Management Trust Company Fidelity Extended Market Index | — | — | — | $1.7M | 2.1% |
| The Vanguard Group Vanguard Windsor II Fund Admiral | — | — | — | $1.4M | 1.7% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $1.3M | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 | — | — | — | $1.2M | 1.4% |
| Dimensional Fund Advisors DFA US Target Value Fund I | — | — | — | $1.1M | 1.3% |
| Fidelity Management Trust Company Fidelity Intermediate Bond Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 | — | — | — | $795K | 1.0% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $754K | 0.9% |
| William Blair Funds William Blair Small-Mid Cap Growth Fund R6 | — | — | — | $619K | 0.8% |
| The Vanguard Group Vanguard Inflation-Protected Fund Admiral | — | — | — | $563K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Income K6 | — | — | — | $546K | 0.7% |
| Various Maturity Dates | — | — | — | $532K | 0.7% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | — | — | — | $459K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 | — | — | — | $356K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 | — | — | — | $252K | 0.3% |
| Invesco Ltd Invesco International Growth Fund R6 | — | — | — | $175K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 | — | — | — | $5K | <0.1% |
