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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K6 230,488 shares | — | — | $230K | $3.6M | 20.1% | |
| Fidelity Freedom 2025 Fund Class K6 210,539 shares | — | — | $211K | $2.9M | 16.0% | |
| Fidelity Freedom 2030 Fund Class K6 121,224 shares | — | — |
| $121K |
| $2.1M |
| 11.9% |
| Fidelity Freedom 2045 Fund Class K6 144,059 shares | — | — | $144K | $1.9M | 10.8% |
| Fidelity Freedom 2040 Fund Class K6 164,316 shares | — | — | $164K | $1.9M | 10.6% |
| Fidelity Freedom 2050 Fund Class K6 103,559 shares | — | — | $104K | $1.4M | 7.9% |
| Fidelity Freedom 2055 Fund Class K6 52,400 shares | — | — | $52K | $827K | 4.6% |
| Fidelity 500 Index Fund 2,257 shares | — | — | $2K | $461K | 2.6% |
| Fidelity Freedom 2060 Fund Class K6 31,038 shares | — | — | $31K | $449K | 2.5% |
| Fidelity Blue Chip Growth Fund K6 9,736 shares | — | — | $10K | $359K | 2.0% |
| Fidelity Freedom 2015 Fund Class K6 30,234 shares | — | — | $30K | $343K | 1.9% |
| Fidelity Freedom 2020 Fund Class K6 15,779 shares | — | — | $16K | $225K | 1.3% |
| s *Fidelity US Bond Index Fund 19,429 shares | Mutual Funds | — | $19K | $199K | 1.1% |
| Money Market Funds *Fidelity Government Money Market K6 171,840 shares | — | — | $172K | $172K | 1.0% |
| Fidelity Freedom 2065 Fund Class K6 12,669 shares | — | — | $13K | $168K | 0.9% |
| Fidelity Total Bond Fund Class K6 11,902 shares | — | — | $12K | $104K | 0.6% |
| Fidelity Global EX US Index Fund 7,049 shares | — | — | $7K | $102K | 0.6% |
| American Funds American Mutual Fund R6 1,748 shares | — | — | $2K | $96K | 0.5% |
| Wells Fargo Special Mid Cap Value Fund R6 1,563 shares | — | — | $2K | $75K | 0.4% |
| VS Emerging Markets Fund R6 1,632 shares | — | — | $2K | $32K | 0.2% |
| MFS Mid Cap Growth Fund R6 908 shares | — | — | — | $29K | 0.2% |
| Goldman Sachs Inflation Protected Securities 2,504 shares | — | — | $3K | $23K | 0.1% |
| Fidelity Mid Cap Index Fund 539 shares | — | — | — | $18K | 0.1% |
| Wells Fargo Special Small Cap Value Fund R6 349 shares | — | — | — | $14K | <0.1% |
| Janus Henderson Triton Fund - N Shares 323 shares | — | — | — | $9K | <0.1% |
| John Hancock Growth & Inc. Fund N 121 shares | — | — | — | $8K | <0.1% |
| Fidelity Freedom Inc. Fund Class K6 732 shares | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Index Fund 263 shares | — | — | — | $7K | <0.1% |
| Fidelity International Capital Appreciation K6 447 shares | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 584 shares | — | — | — | $6K | <0.1% |
