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 Advisor Freedom 2030 Fund K 146,817.186 shares | — | — | $147K | $2.6M | 13.9% | |
| Fidelity Advisor Freedom 2040 Fund K 219,862.656 shares | — | — | $220K | $2.5M | 13.8% | |
| Fidelity Advisor Freedom 2035 Fund K 125,260.792 shares | — |
| — |
| $125K |
| $2.0M |
| 10.6% |
| Fidelity Advisor Blue Chip Growth Fund 5,768.337 shares | — | — | $6K | $1.3M | 7.1% |
| Fidelity Advisor Freedom 2050 Fund K 95,037.567 shares | — | — | $95K | $1.3M | 7.0% |
| Fidelity Advisor 500 Index 5,842.008 shares | — | — | $6K | $1.2M | 6.5% |
| Fidelity Advisor Freedom 2025 Fund K 71,399.043 shares | — | — | $71K | $972K | 5.3% |
| Fidelity Advisor Freedom 2015 Fund K 73,425.446 shares | — | — | $73K | $837K | 4.5% |
| Fidelity Advisor Freedom 2045 Fund K 60,736.971 shares | — | — | $61K | $818K | 4.4% |
| Morgan Stanley Institutional Trust DiscoveryFund 25,931.565 shares | — | — | $26K | $559K | 3.0% |
| Fidelity Advisor Freedom 2020 Fund K 36,679.070 shares | — | — | $37K | $527K | 2.9% |
| s, continued *Fidelity Advisor Freedom 2055 Fund K 31,053.987 shares | Mutual Funds | — | $31K | $491K | 2.7% |
| Fidelity Advisor Extended Market Index Fund 5,292.413 shares | — | — | $5K | $481K | 2.6% |
| Franklin Small Cap Growth Fund A 13,472.252 shares | — | — | $13K | $313K | 1.7% |
| Fidelity Advisor Freedom 2065 Fund K 20,755.497 shares | — | — | $21K | $274K | 1.5% |
| American Beacon Small Cap Value Fund 10,759.423 shares | — | — | $11K | $249K | 1.3% |
| s *Fidelity Advisor Value Fund 15,843.691 shares | Mutual Funds | — | $16K | $215K | 1.2% |
| Dodge & Cox International Stock Fund 4,204.546 shares | — | — | $4K | $210K | 1.1% |
| JPMorgan Disciplined Equity Fund A 3,685.033 shares | — | — | $4K | $158K | 0.9% |
| Dodge & Cox Balanced Fund 1,522.397 shares | — | — | $2K | $155K | 0.8% |
| Fidelity Advisor Global ex U.S. Index Fund 8,825.711 shares | — | — | $9K | $127K | 0.7% |
| Fidelity Advisor Total Bond 13,432.322 shares | — | — | $13K | $126K | 0.7% |
| Vanguard Windsor II Admiral Fund 1,257.836 shares | — | — | $1K | $99K | 0.5% |
| Harbor International Institutional Fund 2,010.369 shares | — | — | $2K | $89K | 0.5% |
| Fidelity Advisor High Income 7,092.192 shares | — | — | $7K | $56K | 0.3% |
| Fidelity Advisor U.S. Bond Index Fund 4,396.478 shares | — | — | $4K | $45K | 0.2% |
| Northern Funds Small Cap Index Fund 3,065.469 shares | — | — | $3K | $43K | 0.2% |
| Fidelity Advisor New Markets Income Fund 3,069.071 shares | — | — | $3K | $39K | 0.2% |
| Fidelity Advisor Freedom 2060 Fund K 2,035.302 shares | — | — | $2K | $29K | 0.2% |
| Fidelity Advisor Inflation-Protected Bond Index Fund 3,019.574 shares | — | — | $3K | $27K | 0.1% |
| Fidelity Advisor Real Estate Investment Portfolio 657.574 shares | — | — | — | $25K | 0.1% |
| Fidelity Advisor Freedom 2010 Fund K 997.192 shares | — | — | — | $14K | <0.1% |
