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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2050 Fund Instiutional Premium Class | — | — | — | $12.9M | 19.4% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Instiutional Premium Class | — | — | — | $8.4M | 12.7% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Instiutional Premium Class |
| — |
| — |
| — |
| $4.5M |
| 6.8% |
| Fidelity Investments Fidelity Advisor Technology Fund | — | — | — | $4.4M | 6.6% |
| Vanguard 500 Index Fund | — | — | — | $4.1M | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Instiutional Premium Class | — | — | — | $3.1M | 4.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.8M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Instiutional Premium Class | — | — | — | $2.8M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Instiutional Premium Class | — | — | — | $2.6M | 3.9% |
| Lord Abbett Lord Abbett Developing Growth Fund | — | — | — | $2.5M | 3.7% |
| Money market Vanguard Federal Money Market Fund | — | — | — | $2.0M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Instiutional Premium Class | — | — | — | $1.9M | 2.9% |
| Goldman Sachs Goldman Sachs Structured International Equity Fund | — | — | — | $1.6M | 2.4% |
| JP Morgan JP Morgan U.S. Equity Fund | — | — | — | $1.4M | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Instiutional Premium Class | — | — | — | $1.3M | 2.0% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.2M | 1.9% |
| Alliance Bernstein AB Small Cap Growth Portfolio Class Z | Mutual Funds | — | — | $1.2M | 1.7% |
| PIMCO Total Return Fund | — | — | — | $1.1M | 1.7% |
| s (continued) Vanguard Small Cap Index Fund | Mutual Funds | — | — | $1.0M | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Instiutional Premium Class | — | — | — | $508K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Instiutional Premium Class | — | — | — | $468K | 0.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $352K | 0.5% |
| Victory Sycamore Est Value Fund | — | — | — | $333K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $310K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $254K | 0.4% |
| Vanguard Total Bond Market Fund | — | — | — | $201K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Instiutional Premium Class | — | — | — | $42K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Instiutional Premium Class | — | — | — | $34K | <0.1% |
