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 | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $120.9M | 24.7% | |
| Fidelity Freedom Index 2055 Fund Investor Class Registered Investment Company | — | — | — | $93.0M | 19.0% | |
| Fidelity Freedom Index 2050 Fund Investor Class Registered Investment Company | — | — | — | $74.5M | 15.2% | |
| Fidelity Freedom Index 2045 Fund Investor Class Registered Investment Company | — | — | — |
| $41.2M |
| 8.4% |
| Fidelity Freedom Index 2060 Fund Investor Class Registered Investment Company | — | — | — | $28.4M | 5.8% |
| Fidelity Freedom Index 2070 Fund Investor Class Registered Investment Company ** 118 *** Self-Directed Brokerage Accounts Self-Directed Brokerage Link | — | — | — | $20.5M | 4.2% |
| Fidelity Freedom Index 2040 Fund Investor Class Registered Investment Company | — | — | — | $19.7M | 4.0% |
| Fidelity Freedom Index 2035 Fund Investor Class Registered Investment Company | — | — | — | $15.1M | 3.1% |
| AB Large Cap Growth Fund Class Z Registered Investment Company | — | — | — | $12.5M | 2.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $11.9M | 2.4% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $9.5M | 1.9% |
| Fidelity Freedom Index 2030 Fund Investor Class Registered Investment Company | — | — | — | $9.1M | 1.9% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $7.2M | 1.5% |
| Fidelity Freedom Index 2065 Fund Investor Class Registered Investment Company | — | — | — | $5.4M | 1.1% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Registered Investment Company | — | — | — | $4.1M | 0.8% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $4.0M | 0.8% |
| Fidelity Freedom Index 2025 Fund Investor Class Registered Investment Company | — | — | — | $3.4M | 0.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $2.5M | 0.5% |
| maturing through October 2053 0 | — | — | — | $1.7M | 0.3% |
| Dodge & Cox Income Fund Class X Registered Investment Company | — | — | — | $1.6M | 0.3% |
| American Funds Europacific Growth Fund Registered Investment Company | — | — | — | $1.2M | 0.3% |
| Fidelity Freedom Index Retirement Fund Investor Class Registered Investment Company | — | — | — | $853K | 0.2% |
| Fidelity Freedom Index 2020 Fund Investor Class Registered Investment Company | — | — | — | $683K | 0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Registered Investment Company | — | — | — | $259K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Registered Investment Company | — | — | — | $94K | <0.1% |
