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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.9M | 22.0% | |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 21.9% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.1M | 16.4% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.4M | 10.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.2M | 8.9% |
| Fidelity Freedom Index Income Fund ** 116 * Fidelity Freedom Index 2030 Fund | — | — | — | $718K | 5.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $320K | 2.5% |
| Dimensional Fund Advisors Global Real Estate Fund ** 705 JP Morgan Large Cap Growth Fund | — | — | — | $303K | 2.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $171K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $154K | 1.2% |
| American Funds American Mutual R6 Fund | — | — | — | $153K | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $152K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $137K | 1.1% |
| JP Morgan Core Plus Bond R6 Fund | — | — | — | $121K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $109K | 0.8% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $52K | 0.4% |
| American Funds New World R6 Fund | — | — | — | $43K | 0.3% |
| Notes receivable from participants Bearing interest at 9.00%-9.50% - | — | — | — | $33K | 0.3% |
| American Funds New Perspective R6 Fund | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $25K | 0.2% |
| value * Mutual Funds (held by Fidelity Management Trust Company) PIMCO Low Duration Income Fund ** $ | — | — | — | $21K | 0.2% |
| Vanguard International Growth Fund | — | — | — | $17K | 0.1% |
| Fidelity Multi-Asset Index Fund | — | — | — | $14K | 0.1% |
| Vanguard Inflation-Protected Fund | — | — | — | $5K | <0.1% |
