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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $8.3M | 22.7% | |
| Fidelity Freedom 2055 Fund Registered Investment Company | — | — | — | $3.6M | 9.9% | |
| Fidelity Freedom 2050 Fund Registered Investment Company | — | — | — | $3.4M | 9.2% | |
| Fidelity Freedom 2035 Fund Registered Investment Company | — | — | — | $3.3M |
| 9.1% |
| Fidelity Freedom 2040 Fund Registered Investment Company | — | — | — | $2.9M | 7.9% |
| Fidelity Freedom 2045 Fund Registered Investment Company | — | — | — | $2.6M | 7.0% |
| Fidelity Blue Chip Growth Fund Registered Investment Company | — | — | — | $2.4M | 6.6% |
| Fidelity Freedom 2030 Fund Registered Investment Company | — | — | — | $2.1M | 5.9% |
| Fidelity Freedom 2060 Fund Registered Investment Company | — | — | — | $2.0M | 5.3% |
| Fidelity Freedom 2025 Fund Registered Investment Company | — | — | — | $677K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $609K | 1.7% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $608K | 1.7% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $484K | 1.3% |
| Fidelity Small Cap Growth Fund Registered Investment Company | — | — | — | $455K | 1.2% |
| BlackRock Health Sciences Opportunities Portfolio Registered Investment Company | — | — | — | $403K | 1.1% |
| Fidelity Freedom 2020 Fund Registered Investment Company | — | — | — | $317K | 0.9% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $304K | 0.8% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $294K | 0.8% |
| Fidelity Freedom 2065 Fund Registered Investment Company | — | — | — | $289K | 0.8% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $244K | 0.7% |
| with maturities through November 2032 - | — | — | — | $221K | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $180K | 0.5% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $162K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $151K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $137K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $131K | 0.4% |
| American Funds New World Fund Registered Investment Company | — | — | — | $79K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $67K | 0.2% |
| The Hartford International Opportunities Fund Class R6 Registered Investment Company | — | — | — | $66K | 0.2% |
| Fidelity Freedom 2015 Fund Registered Investment Company | — | — | — | $39K | 0.1% |
| Pioneer Bond Fund Class K Registered Investment Company | — | — | — | $24K | <0.1% |
| Franklin Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| Fidelity Freedom Income Fund Registered Investment Company | — | — | — | $7K | <0.1% |
