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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $3.1M | 20.4% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.7M | 17.8% | |
| Fidelity Freedom Index 2045 | — | — | — |
| $1.3M |
| 8.4% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.2M | 7.6% |
| Fidelity Freedom Index 2020 | — | — | — | $1.0M | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $899K | 5.9% |
| Fidelity Freedom Index 2040 | — | — | — | $876K | 5.7% |
| Fidelity Large Cap Growth Index | — | — | — | $874K | 5.7% |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $777K | 5.1% |
| Fidelity Freedom Index 2015 | — | — | — | $319K | 2.1% |
| Fidelity US Sustainable Index Fund | — | — | — | $312K | 2.0% |
| Fidelity Total Market Index Fund | — | — | — | $256K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $246K | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $238K | 1.6% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $221K | 1.4% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $215K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $179K | 1.2% |
| various maturities) | — | — | — | $150K | 1.0% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $115K | 0.8% |
| s * Fidelity Freedom Index Income Fund I | Mutual Funds | — | — | $106K | 0.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $106K | 0.7% |
| Vanguard Total International Stock Fund | — | — | — | $67K | 0.4% |
| Fidelity Inflation-Protected Fund | — | — | — | $17K | 0.1% |
| Vanguard Value Index Fund | — | — | — | $17K | 0.1% |
| Fidelity Freedom Index 2065 | — | — | — | $11K | <0.1% |
