Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC | 04-2647786 | — | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.0M | 14.6% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.6M | 12.5% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.4M | 11.5% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.3M | 11.1% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.2M | 10.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.0M | 9.6% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.5M | 7.2% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $691K | 3.3% |
| JP Morgan Growth Advantage Fund | — | — | — | $559K | 2.7% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $486K | 2.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $429K | 2.1% |
| PIMCO Income Fund | — | — | — | $309K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $215K | 1.0% |
| BlackRock High Yield Fund | — | — | — | $212K | 1.0% |
| American Funds Washington Mutual Fund | — | — | — | $173K | 0.8% |
| JP Morgan Equity Income Fund | — | — | — | $173K | 0.8% |
| Fidelity International Capital Appreciation Fund | — | — | — | $145K | 0.7% |
| Voya Intermediate Bond Fund | — | — | — | $134K | 0.7% |
| Fidelity Small Cap Growth Fund | — | — | — | $131K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $125K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $109K | 0.5% |
| MFS Mid Cap Value Fund | — | — | — | $105K | 0.5% |
| MFS Mid Cap Growth Fund | — | — | — | $95K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $90K | 0.4% |
| Columbia Overseas Value Fund | — | — | — | $89K | 0.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $83K | 0.4% |
| Fidelity Government Money Market Fund | — | — | — | $70K | 0.3% |
| Macquarie (formerly, Delaware) Emerging Markets Fund | — | — | — | $67K | 0.3% |
| American Century Real Estate Fund | — | — | — | $66K | 0.3% |
| Goldman Sachs International Equity Insights Fund | — | — | — | $65K | 0.3% |
| Principal Small Cap Value II Fund | — | — | — | $52K | 0.3% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index Fund | — | — | — | $3K | <0.1% |
