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 Freedom 2030 Fund Class K6 | — | — | — | $1.7M | 27.1% | |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.1M | 18.0% | |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $692K | 11.3% | |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $633K | 10.3% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $580K | 9.5% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $525K | 8.6% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $292K | 4.8% |
| percent - | — | — | — | $150K | 2.4% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $123K | 2.0% |
| Fidelity 500 Index Fund | — | — | — | $112K | 1.8% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $110K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $39K | 0.6% |
| Fidelity Small Cap Growth K6 Fund * 720 Fidelity Freedom 2010 Fund Class K6 | — | — | — | $35K | 0.6% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $27K | 0.4% |
| JPMorgan U.S. Equity Fund Class R6 * 950 John Hancock John Hancock Funds Disciplined Value Mid Cap Fund * 89 Fidelity Management Trust Company** Fidelity U.S. Bond Index Fund | — | — | — | $19K | 0.3% |
| Fidelity Freedom Income Fund Class K6 * 462 Fidelity Government Money Market Fund Class K6 | — | — | — | $10K | 0.2% |
| Janus Henderson Investors Janus Henderson Enterprise Fund Class N | — | — | — | $6K | 0.1% |
| Fidelity Equity-Income K6 Fund | — | — | — | $6K | 0.1% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $2K | <0.1% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $2K | <0.1% |
