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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $307K | 19.0% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $206K | 12.7% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $171K | 10.6% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $171K |
| 10.6% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $160K | 9.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $110K | 6.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $101K | 6.2% |
| Fidelity 500 Index Fund | — | — | — | $76K | 4.7% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $53K | 3.3% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $49K | 3.0% |
| Fidelity Equity-Income K6 Fund | — | — | — | $34K | 2.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $31K | 1.9% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $28K | 1.8% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $20K | 1.3% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $20K | 1.2% |
| various dates through February 2029 | — | — | — | $15K | 0.9% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $10K | 0.6% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $10K | 0.6% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $8K | 0.5% |
| AllSpring Special Mid Cap Value Fund - Class R6 | — | — | — | $7K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $6K | 0.4% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $5K | 0.3% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $5K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $4K | 0.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $3K | 0.2% |
| American Century American Century Large Cap Equity R6 | — | — | — | $3K | 0.2% |
| Fidelity US Bond Index | — | — | — | $2K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1K | <0.1% |
