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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $4.9M | 23.4% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.3M | 11.1% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class |
| — |
| — |
| — |
| $1.9M |
| 9.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.7M | 8.0% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.5M | 7.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.2M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $1.0M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $887K | 4.2% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $712K | 3.4% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $532K | 2.5% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $529K | 2.5% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $494K | 2.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $429K | 2.1% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $370K | 1.8% |
| Fidelity Investments Fidelity Freedom Index Fund ** 582 * Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $220K | 1.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $204K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $199K | 1.0% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $197K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $195K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund | — | — | — | $156K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $151K | 0.7% |
| Fidelity Investments Fidelity Small Cap Value Index Fund | — | — | — | $113K | 0.5% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $99K | 0.5% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $87K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $78K | 0.4% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $78K | 0.4% |
| American Funds American Funds American Mutual Fund Class R6 | — | — | — | $67K | 0.3% |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $65K | 0.3% |
| Fidelity Investments Fidelity Small Cap Growth Index Fund | — | — | — | $62K | 0.3% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $58K | 0.3% |
| Alliance Bernstein AB Small CAP Growth Portfolio Class Z | Mutual Funds | — | — | $51K | 0.2% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $46K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $37K | 0.2% |
| RBC Emerging Markets Equity Fund | — | — | — | $27K | 0.1% |
| JPMorgan Government Bond Fund Class | — | — | — | $27K | 0.1% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $21K | <0.1% |
| MFS MA Investors Trust R6 | — | — | — | $2K | <0.1% |
