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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.6M | 11.1% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.6M | 11.0% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $2.5M | 10.5% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $2.5M | 10.4% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $2.5M | 10.4% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $2.4M | 10.2% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.9M | 7.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 7.4% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.2M | 5.0% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $716K | 3.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $688K | 2.9% |
| Fidelity Treasury Only Money Market Fund Money Market Fund Omitted - | — | — | — | $484K | 2.0% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $270K | 1.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $161K | 0.7% |
| Participant MUTUAL FUNDS: Directed * Fidelity Freedom Income Fund Mutual Fund | — | — | — | $69K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual Fund 546 * Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $54K | 0.2% |
| PIMCO Total Return Fund Administrative Class Mutual Fund | — | — | — | $31K | 0.1% |
| Invesco Developing Markets Fund Class A Mutual Fund | — | — | — | $25K | 0.1% |
| Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $3K | <0.1% |
