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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $2.3M | 22.5% | |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $1.7M | 16.9% | |
| iShares S&P 500 Index Class K Fund " | — | — | — | $1.6M | 15.3% | |
| Fidelity Freedom 2050 K6 Fund " | — | — | — | $1.4M | 13.2% |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $1.1M | 10.2% |
| Fidelity Total Market Index Fund " | — | — | — | $511K | 5.0% |
| iShares Russell Mid-Cap Index Fund Class K " | — | — | — | $271K | 2.6% |
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $237K | 2.3% |
| iShares Russell 2000 Small-Cap Index Fund Class K " | — | — | — | $197K | 1.9% |
| iShares MSCI EAFE International Index Fund Class K " | — | — | — | $165K | 1.6% |
| Fidelity Freedom 2035 K6 Fund " | — | — | — | $165K | 1.6% |
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $138K | 1.3% |
| Fidelity Emerging Markets Fund " | — | — | — | $108K | 1.0% |
| iShares MSCI Total International Index Fund Class K " | — | — | — | $104K | 1.0% |
| Fidelity Freedom 2030 K6 Fund " | — | — | — | $90K | 0.9% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $63K | 0.6% |
| Fidelity Freedom 2025 K6 Fund " | — | — | — | $56K | 0.5% |
| Fidelity Govt Money Market Fund Class K6 " | — | — | — | $32K | 0.3% |
| Columbia U.S. Treasury Index Fund Class I2 " | — | — | — | $20K | 0.2% |
| Fidelity Real Estate Index Fund " | — | — | — | $18K | 0.2% |
| iShares U.S. Aggregate Bond Index Fund Class K " | — | — | — | $14K | 0.1% |
| Fidelity Short-Term Treasury Bond Index Fund " | — | — | — | $12K | 0.1% |
| Fidelity Freedom 2010 K6 Fund " | — | — | — | $8K | <0.1% |
| iShares Short-Term TIPS Bond Index Fund Class K Mutual fund | — | — | — | $3K | <0.1% |
