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 | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $2.1M | 12.8% | |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $1.7M | 10.3% | |
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $1.6M | 9.6% | |
| Fidelity Freedom 2050 Fund Class K " | — | — | — | $1.4M | 8.8% |
| Fidelity 500 Index Fund " | — | — | — | $1.4M | 8.4% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $1.2M | 7.0% |
| Fidelity Contrafund Class K " | — | — | — | $871K | 5.3% |
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $795K | 4.8% |
| Fidelity Government Money Market Fund " | — | — | — | $668K | 4.1% |
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $642K | 3.9% |
| Fidelity Total Market Index Fund " | — | — | — | $520K | 3.2% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $395K | 2.4% |
| Fidelity Extended Market Index Fund " | — | — | — | $334K | 2.0% |
| Fidelity Freedom 2020 Fund Class K " | — | — | — | $327K | 2.0% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I " | — | — | — | $278K | 1.7% |
| Principal SmallCap Fund R5 Class " | — | — | — | $230K | 1.4% |
| Victory Sycamore Small Company Opportunity Fund Class A " | — | — | — | $225K | 1.4% |
| Invesco Developing Markets Fund Class Y " | — | — | — | $222K | 1.4% |
| American Century Small Cap Growth Fund Investor Class " | — | — | — | $222K | 1.3% |
| Fidelity Total Bond K6 Fund " | — | — | — | $178K | 1.1% |
| Fidelity International Index Fund " | — | — | — | $178K | 1.1% |
| Fidelity Low-Priced Stock Fund Class K " | — | — | — | $168K | 1.0% |
| American Century Government Bond Fund Investor Class " | — | — | — | $136K | 0.8% |
| MFS Massachusetts Investors Trust Class R3 " | — | — | — | $124K | 0.8% |
| Cohen & Steers Realty Shares Fund Class L Mutual fund | — | — | — | $98K | 0.6% |
| Columbia Dividend Income Fund Class A " | — | — | — | $78K | 0.5% |
| Fidelity Freedom 2015 Fund Class K " | — | — | — | $70K | 0.4% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $66K | 0.4% |
| Eaton Vance Income Fund of Boston Class A " | — | — | — | $60K | 0.4% |
| Fidelity Emerging Markets Fund Class K " | — | — | — | $55K | 0.3% |
| Fidelity International Small Cap Fund " | — | — | — | $49K | 0.3% |
| Fidelity Freedom 2010 Fund Class K " | — | — | — | $35K | 0.2% |
| Fidelity Freedom Income Fund Class K " | — | — | — | $33K | 0.2% |
| Oakmark Equity And Income Fund Investor Class " | — | — | — | $26K | 0.2% |
| PIMCO Real Return Fund Administrative Class " | — | — | — | $8K | <0.1% |
