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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 17.1% | |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 12.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 12.0% | |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $934K |
| 10.6% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $854K | 9.7% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $504K | 5.7% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $413K | 4.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $377K | 4.3% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $335K | 3.8% |
| Investments * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $228K | 2.6% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $165K | 1.9% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $128K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $120K | 1.4% |
| T. Rowe Price Dividend Growth Advisor Fund Mutual Fund | — | — | — | $118K | 1.3% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $106K | 1.2% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $103K | 1.2% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $99K | 1.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $98K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $88K | 1.0% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $68K | 0.8% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $64K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $54K | 0.6% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $48K | 0.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $31K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $20K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $17K | 0.2% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual Fund | — | — | — | $7K | <0.1% |
