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 | -$4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity** Freedom 2050 | — | — | — | $5.4M | 13.5% | |
| Freedom 2020 | — | — | — | $4.3M | 10.8% | |
| Freedom 2040 | — | — | — | $4.3M | 10.7% | |
| Freedom 2055 | — | — | — | $3.7M | 9.2% | |
| Freedom 2045 |
| — |
| — |
| — |
| $2.7M |
| 6.8% |
| 500 Index | — | — | — | $2.5M | 6.2% |
| Freedom 2060 | — | — | — | $2.5M | 6.2% |
| Freedom 2035 | — | — | — | $2.4M | 6.1% |
| Blue Chip Growth | — | — | — | $2.2M | 5.5% |
| Freedom 2030 | — | — | — | $1.5M | 3.7% |
| Freedom 2025 | — | — | — | $1.4M | 3.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $979K | 2.5% |
| American Funds American Mutual Funds | — | — | — | $724K | 1.8% |
| Global EX US Index | — | — | — | $641K | 1.6% |
| Freedom 2065 | — | — | — | $587K | 1.5% |
| Fidelity** Money market fund - Government Money Market | — | — | — | $384K | 1.0% |
| International Cap Appreciation | — | — | — | $372K | 0.9% |
| American Century SmallCap Value | — | — | — | $316K | 0.8% |
| Cohan & Steers Realty Shares | — | — | — | $271K | 0.7% |
| Small Cap Index | — | — | — | $255K | 0.6% |
| Mid Cap Index | — | — | — | $242K | 0.6% |
| PIMCO Emerging Markets Instl | — | — | — | $182K | 0.5% |
| Freedom 2015 | — | — | — | $149K | 0.4% |
| T. Rowe Price Dividend Growth | — | — | — | $128K | 0.3% |
| through January 2030 - | — | — | — | $115K | 0.3% |
| Inflation Protection Bond Index | — | — | — | $104K | 0.3% |
| Small Cap Growth | — | — | — | $84K | 0.2% |
| Freedom Income | — | — | — | $57K | 0.1% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $47K | 0.1% |
| U.S. Bond Index | — | — | — | $37K | <0.1% |
| JPMorgan Government Bond | — | — | — | $35K | <0.1% |
