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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $10.6M | 14.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 | — | — | — | $9.0M | 12.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 | — | — | — | $8.8M | 11.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 | — | — | — | $7.7M |
| 10.4% |
| Fidelity Management Trust Company Fidelity Freedom 2050 | — | — | — | $6.5M | 8.9% |
| Fidelity Management Trust Company Fidelity Freedom 2030 | — | — | — | $5.7M | 7.8% |
| Fidelity Management Trust Company Fidelity Freedom 2055 | — | — | — | $5.3M | 7.1% |
| Fidelity Management Trust Company Fidelity Freedom 2025 | — | — | — | $4.4M | 6.0% |
| Fidelity Management Trust Company Fidelity Total Market Index Fund | — | — | — | $3.6M | 4.9% |
| through 2033 | — | — | — | $3.1M | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom 2060 | — | — | — | $2.6M | 3.6% |
| Fidelity Management Trust Company Fidelity Treasury Only Money Market Fund | — | — | — | $1.8M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom 2020 | — | — | — | $1.6M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065 | — | — | — | $704K | 1.0% |
| PIMCO Funds PIMCO Total Return Admin | — | — | — | $565K | 0.8% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $429K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2015 | — | — | — | $419K | 0.6% |
| PIMCO Funds PIMCO All Asset Admin | — | — | — | $335K | 0.5% |
| OFI Global Asset Management, Inc. Oppenheimer Developing Markets A | — | — | — | $274K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom Income | — | — | — | $184K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2010 | — | — | — | $32K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 | — | — | — | $3K | <0.1% |
