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 Freedom Fund 2050 K N/A | — | — | — | $9.3M | 17.0% | |
| Fidelity Freedom Fund 2045 K N/A | — | — | — | $7.0M | 12.8% | |
| Fidelity Freedom Fund 2040 K N/A | — | — | — | $6.1M | 11.1% | |
| Fidelity Freedom Fund 2055 K N/A | — | — | — | $5.2M | 9.5% |
| Fidelity Freedom Fund 2035 K N/A | — | — | — | $4.4M | 8.1% |
| Fidelity 500 Index N/A | — | — | — | $3.9M | 7.2% |
| Fidelity Total Market Index N/A | — | — | — | $3.7M | 6.8% |
| Fidelity Freedom Fund 2030 K N/A | — | — | — | $3.3M | 6.0% |
| Fidelity Freedom Fund 2025 K N/A | — | — | — | $2.9M | 5.3% |
| Fidelity Freedom Fund 2060 K N/A | — | — | — | $2.0M | 3.7% |
| 10.5%; maturities through 2032 - | — | — | — | $1.4M | 2.7% |
| Fidelity US Treasury Money Market Fund N/A | — | — | — | $1.2M | 2.3% |
| Fidelity Freedom Fund 2020 K N/A | — | — | — | $1.1M | 2.0% |
| Fidelity Freedom Fund 2065 K N/A | — | — | — | $889K | 1.6% |
| Fidelity International Index Fund N/A | — | — | — | $502K | 0.9% |
| Fidelity Freedom Fund 2015 K N/A | — | — | — | $463K | 0.8% |
| PIMCO Total Return Fund Administrative Class N/A | — | — | — | $331K | 0.6% |
| Invesco Developing Markets Fund N/A | — | — | — | $270K | 0.5% |
| Fidelity Freedom Fund Income K N/A | — | — | — | $230K | 0.4% |
| PIMCO All Asset Fund Administrative Class N/A | — | — | — | $175K | 0.3% |
| Fidelity Freedom Fund 2010 K N/A | — | — | — | $58K | 0.1% |
| Fidelity Freedom Fund 2070 K N/A | — | — | — | $4K | <0.1% |
