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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund "" | — | — | — | $4.4M | 14.3% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium ClassFidelity Freedom Index 2040 Fund Institutional Premium ClassFidelity Freedom Index 2040 Fund Institutional Premium Class " | — | — | — | $4.3M | 14.1% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium ClassFidelity Freedom Index 2045 Fund Institutional Premium ClassFidelity Freedom Index 2045 Fund Institutional Premium Class " | — | — | — | $3.9M | 12.6% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium ClassFidelity Freedom Index 2035 Fund Institutional Premium ClassFidelity Freedom Index 2035 Fund Institutional Premium Class " |
| — |
| — |
| — |
| $2.8M |
| 9.1% |
| Fidelity Freedom Index 2055 Fund Institutional Premium ClassFidelity Freedom Index 2055 Fund Institutional Premium ClassFidelity Freedom Index 2055 Fund Institutional Premium Class " | — | — | — | $2.6M | 8.5% |
| Fidelity Freedom Index 2050 Fund Institutional Premium ClassFidelity Freedom Index 2050 Fund Institutional Premium ClassFidelity Freedom Index 2050 Fund Institutional Premium Class " | — | — | — | $2.2M | 7.0% |
| JPMorgan Large Cap Growth Fund Class R6 "" | — | — | — | $1.8M | 5.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium ClassFidelity Freedom Index 2030 Fund Institutional Premium ClassFidelity Freedom Index 2030 Fund Institutional Premium Class " | — | — | — | $1.8M | 5.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium ClassFidelity Freedom Index 2025 Fund Institutional Premium ClassFidelity Freedom Index 2025 Fund Institutional Premium Class " | — | — | — | $1.7M | 5.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium ClassFidelity Freedom Index 2060 Fund Institutional Premium ClassFidelity Freedom Index 2060 Fund Institutional Premium Class " | — | — | — | $1.0M | 3.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium ClassFidelity Freedom Index 2065 Fund Institutional Premium ClassFidelity Freedom Index 2065 Fund Institutional Premium Class " | — | — | — | $548K | 1.8% |
| Fidelity Extended Market Index Fund " | — | — | — | $489K | 1.6% |
| Baron Small Cap Fund Class R6 " | — | — | — | $341K | 1.1% |
| PGIM Total Return Bond Fund - Class R6 """ | — | — | — | $301K | 1.0% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $298K | 1.0% |
| MFS Mid Cap Value Fund Class R6 """ | — | — | — | $233K | 0.8% |
| MFS Value Fund Class R6 "" | — | — | — | $218K | 0.7% |
| Fidelity Government Money Market Fund Class K6Fidelity Government Money Market Fund Class K6Fidelity Government Money Market Fund Class K6 " | — | — | — | $176K | 0.6% |
| Victory Pioneer Strategic Income Fund Class R6 "" | — | — | — | $166K | 0.5% |
| PIMCO Real Return Fund Institutional Class "" | — | — | — | $165K | 0.5% |
| MFS International Diversification Fund Class R6 """ | — | — | — | $159K | 0.5% |
| Macquarie Small Cap Value Fund Class R6 " | — | — | — | $152K | 0.5% |
| Cohen & Steers Realty Shares Fund Class Z " | — | — | — | $112K | 0.4% |
| similar party collateral, par or maturity valuecollateral, par or maturity value CostCost valuevalue DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual fund ****** $$ | — | — | — | $80K | 0.3% |
| Macquarie Mid Cap Growth Fund Class R6 "" | — | — | — | $43K | 0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium ClassFidelity Freedom Index 2020 Fund Institutional Premium ClassFidelity Freedom Index 2020 Fund Institutional Premium Class " | — | — | — | $41K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium ClassFidelity Freedom Index 2015 Fund Institutional Premium ClassFidelity Freedom Index 2015 Fund Institutional Premium Class " | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium ClassFidelity Freedom Index Income Fund Institutional Premium ClassFidelity Freedom Index Income Fund Institutional Premium Class " | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium ClassFidelity Freedom Index 2010 Fund Institutional Premium ClassFidelity Freedom Index 2010 Fund Institutional Premium Class " | — | — | — | $2K | <0.1% |
