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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2030 Fund | — | — | — | $1.6M | 13.1% | |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $1.5M | 12.1% | |
| Fidelity Investments Capital Appreciation Fund | — | — | — | $1.4M | 11.1% | |
| Fidelity Investments 500 Index Fund | — | — | — | $889K | 7.2% |
| Money market fund * Fidelity Investments Government Money Market Fund | — | — | — | $867K | 7.0% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $810K | 6.5% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $745K | 6.0% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $722K | 5.8% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $614K | 5.0% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $470K | 3.8% |
| Ariel Investments Ariel Fund | — | — | — | $310K | 2.5% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $306K | 2.5% |
| Fidelity Investments Value Fund | — | — | — | $247K | 2.0% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $211K | 1.7% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $208K | 1.7% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $207K | 1.7% |
| Investments Mutual funds American Beacon Large Cap Value Fund | — | — | — | $189K | 1.5% |
| Fidelity Investments International Discovery Fund | — | — | — | $182K | 1.5% |
| Principal Small Cap Fund R5 | — | — | — | $179K | 1.4% |
| Fidelity Investments Large Cap Stock Fund | — | — | — | $129K | 1.0% |
| Fidelity Investments Freedom Income Fund | — | — | — | $121K | 1.0% |
| Eaton Vance Income Fund of Boston | — | — | — | $97K | 0.8% |
| and maturity dates from February 2025 through October 2029 | — | — | — | $87K | 0.7% |
| JP Morgan U.S. Research Enhanced Equity Fund | — | — | — | $85K | 0.7% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $83K | 0.7% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $70K | 0.6% |
| Causeway Capital Management Emerging Markets Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $25K | 0.2% |
