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 | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 | — | — | — | $3.7M | 13.9% | |
| Fidelity Freedom 2025 | — | — | — | $3.6M | 13.6% | |
| Fidelity Freedom 2035 | — | — | — | $2.8M | 10.7% | |
| Fidelity 500 Index | — | — | — | $2.4M | 9.2% |
| Fidelity Freedom 2045 | — | — | — | $2.2M | 8.3% |
| Fidelity Freedom 2040 | — | — | — | $2.1M | 8.0% |
| Fidelity Freedom 2050 | — | — | — | $1.9M | 7.2% |
| Fidelity Freedom 2055 | — | — | — | $1.4M | 5.1% |
| Fidelity OTC Portfolio K | — | — | — | $1.2M | 4.6% |
| Fidelity Freedom 2020 | — | — | — | $667K | 2.5% |
| Fidelity Balanced K | — | — | — | $568K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $564K | 2.1% |
| Fidelity Freedom 2060 | — | — | — | $511K | 1.9% |
| maturing through January 2029) | — | — | — | $472K | 1.8% |
| Fidelity Investments Government Money Market | — | — | — | $390K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $345K | 1.3% |
| Fidelity Freedom Income | — | — | — | $312K | 1.2% |
| Loomis Sayles Core Plus Bond N | — | — | — | $251K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $234K | 0.9% |
| Fidelity Freedom 2015 | — | — | — | $211K | 0.8% |
| Fidelity Freedom 2070 ** 981 * Fidelity Short Term Bond | — | — | — | $202K | 0.8% |
| Massachusetts Financial Services Research International R6 | — | — | — | $151K | 0.6% |
| Fidelity Freedom 2065 | — | — | — | $112K | 0.4% |
| Fidelity Freedom 2010 | — | — | — | $92K | 0.3% |
| Fidelity International Index Fund | — | — | — | $8K | <0.1% |
