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 | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2040 Fund Institutional Premium Class | Mutual Funds | — | — | $903K | 11.0% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $798K | 9.7% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class |
| — |
| — |
| — |
| $767K |
| 9.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $702K | 8.5% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $642K | 7.8% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $587K | 7.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $456K | 5.5% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $404K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $342K | 4.2% |
| Fidelity Conservative Income Bond Fund | — | — | — | $338K | 4.1% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $221K | 2.7% |
| FPA Crescent Fund | — | — | — | $197K | 2.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $196K | 2.4% |
| Brandes Emerging Markets Value Fund Class R6 | — | — | — | $191K | 2.3% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $189K | 2.3% |
| Fidelity Contrafund K6 | — | — | — | $183K | 2.2% |
| Columbia Dividend Income Fund Advisor Class | — | — | — | $181K | 2.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $168K | 2.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $161K | 2.0% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares | — | — | — | $81K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $80K | 1.0% |
| Fidelity Low-Priced Stock Fund | — | — | — | $80K | 1.0% |
| Parnassus Core Equity Fund - Investor Shares | — | — | — | $51K | 0.6% |
| Fidelity International Sustainability Index Fund | — | — | — | $50K | 0.6% |
| Fidelity International Index Fund | — | — | — | $42K | 0.5% |
| Baron Asset Institutional Class | — | — | — | $39K | 0.5% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $39K | 0.5% |
| Money market fund * Fidelity Government Money Market Fund | — | — | — | $35K | 0.4% |
| Calvert Bond Fund Class A | — | — | — | $33K | 0.4% |
| Calvert Global Water Fund Class I | — | — | — | $8K | 0.1% |
| Calvert Small-Cap Fund Class A | — | — | — | $8K | 0.1% |
| Parnassus Mid Cap Fund | — | — | — | $8K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $3K | <0.1% |
