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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.9M | 23.8% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 19.2% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — |
| — |
| — |
| $1.3M |
| 16.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 15.0% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $494K | 6.2% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $471K | 5.9% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $245K | 3.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $241K | 3.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $144K | 1.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $121K | 1.5% |
| Fidelity US Sustainability Index Fund Mutual Fund | — | — | — | $91K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $66K | 0.8% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Mutual Fund 376 * Participant Loans to participants, bearing interest from 9% to 9.50% | Participant loans | — | — | $60K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $41K | 0.5% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $30K | 0.4% |
| Fidelity Freedom Index Fund Institutional Premium Class Mutual Fund ** 423 * Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $21K | 0.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $18K | 0.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $11K | 0.1% |
| Gabelli UST MM AAA Mutual Fund | — | — | — | $9K | 0.1% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Inflation Protection Bond Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
