Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premium Fund Mutual fund | Other securities | — | — | $4.0M | 14.4% | |
| Fidelity Freedom Index 2030 Premium Fund Mutual fund | Other securities | — | — | $3.2M | 11.4% | |
| Fidelity Freedom Index 2025 Premium Fund Mutual fund | Other securities | — | — | $3.2M | 11.2% | |
| Fidelity Freedom Index 2045 Premium Fund Mutual fund | Other securities | — | — | $3.1M | 11.1% | |
| Fidelity Total Market Index Fund Mutual fund | Other securities | — | — | $3.0M | 10.6% | |
| Fidelity Freedom Index 2035 Premium Fund Mutual fund | Other securities | — | — | $2.8M | 10.1% | |
| Fidelity Freedom Index 2040 Premium Fund Mutual fund | Other securities | — | — | $2.1M | 7.4% | |
| Fidelity Freedom Index 2055 Premium Fund Mutual fund | Other securities | — | — | $1.1M | 3.9% | |
| Fidelity Freedom Index 2060 Premium Fund Mutual fund | Other securities | — | — | $657K | 2.3% | |
| Columbian Contrarian Core Fund Mutual fund | Other securities | — | — | $586K | 2.1% | |
| Fidelity Freedom Index 2020 Premium Fund Mutual fund | Other securities | — | — | $532K | 1.9% | |
| with maturities through December 2030 - | Other securities | — | — | $475K | 1.7% | |
| Fidelity Freedom Index 2015 Premium Fund Mutual fund | Other securities | — | — | $462K | 1.6% | |
| Vanguard Treasury Money Market Fund Money market fund | Cash / Money Market | — | — | $390K | 1.4% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $279K | 1.0% | |
| Macquarie Small Cap Core R6 Fund Mutual fund | Other securities | — | — | $275K | 1.0% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $257K | 0.9% | |
| Fidelity Freedom Index 2065 Premium Fund Mutual fund | Other securities | — | — | $248K | 0.9% | |
| PGIM Total Return Bond Fund Mutual fund | Other securities | — | — | $227K | 0.8% | |
| New York Life Guaranteed Interest Account Guaranteed investment contract, at contract value | Stable Value | — | — | $160K | 0.6% | |
| Dodge & Cox International Stock Fund Mutual fund | Other securities | — | — | $126K | 0.4% | |
| Dodge & Cox Global Bond Fund Mutual fund | Other securities | — | — | $67K | 0.2% | |
| Brokeragelink accounts Various common stocks and mutual funds | Common Stock | — | — | $54K | 0.2% | |
| Fidelity Government Money Market Money market fund | Cash / Money Market | — | — | $47K | 0.2% | |
| Fidelity Freedom Index Income Premium Fund Mutual fund | Other securities | — | — | $1K | <0.1% |
