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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund - Class K Mutual Fund | — | — | — | $880K | 23.1% | |
| Fidelity Freedom 2035 Fund - Class K Mutual Fund | — | — | — | $838K | 22.0% | |
| Fidelity Freedom 2050 Fund - Class K Mutual Fund | — | — | — | $411K | 10.8% | |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $280K |
| 7.3% |
| Fidelity Freedom 2040 Fund - Class K Mutual Fund | — | — | — | $223K | 5.9% |
| Fidelity Freedom 2030 Fund - Class K Mutual Fund | — | — | — | $181K | 4.7% |
| Fidelity Freedom 2055 Fund - Class K Mutual Fund | — | — | — | $159K | 4.2% |
| Loomis Sayles Small Cap Growth Fund Institutional Class Mutual Fund ** 145 T. Rowe Price Blue Chip Growth Fund - Class I Mutual Fund | — | — | — | $143K | 3.8% |
| Fidelity Freedom 2045 Fund - Class K Mutual Fund | — | — | — | $139K | 3.6% |
| Fidelity Contrafund - Class K Mutual Fund | — | — | — | $139K | 3.6% |
| Fidelity Freedom 2060 Fund - Class K Mutual Fund | — | — | — | $88K | 2.3% |
| Janus Henderson Enterprise Fund - Class N Mutual Fund | — | — | — | $78K | 2.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $78K | 2.0% |
| Fidelity Freedom 2065 Fund - Class K Mutual Fund | — | — | — | $11K | 0.3% |
| Victory Sycamore Established Value Fund - Class Y Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity Freedom 2070 Fund - Class K Mutual Fund ** 122 * Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity US Bond Index Fund Mutual Fund ** 63 Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $4K | 0.1% |
| Fidelity Freedom 2020 Fund - Class K Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Washington Mutual Investors Fund - Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
