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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $713K | 18.4% | |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $629K | 16.2% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $622K | 16.0% | |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $559K | 14.4% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $409K | 10.5% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $336K | 8.7% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $96K | 2.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $95K | 2.5% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $65K | 1.7% |
| Fidelity Freedom Index Inc IPR Mutual Fund ** 313 * Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $63K | 1.6% |
| March 2029. -0- | — | — | — | $61K | 1.6% |
| Fidelity Freedom Index 2015 IPR Mutual Fund ** 21 * Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $47K | 1.2% |
| Gabelli US Treasury Money Market Fund Money Market Fund | — | — | — | $36K | 0.9% |
| Fidelity Global EX US Index Fund Mutual Fund | — | — | — | $28K | 0.7% |
| MFS Growth Fund Mutual Fund | — | — | — | $22K | 0.6% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $20K | 0.5% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $19K | 0.5% |
| Columbia Emerging Markets Fund Mutual Fund | — | — | — | $17K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Hartford International Opportunities Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Wells Fargo Special Mid Cap Value Fund Mutual Fund | — | — | — | $8K | 0.2% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $4K | 0.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $4K | <0.1% |
| AB SM Capital Growth Z Mutual Fund ** 619 MFS MA Investment Trust R6 Mutual Fund | — | — | — | $2K | <0.1% |
