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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 IPR Fund " | — | — | — | $7.1M | 24.6% | |
| Fidelity Freedom Index 2050 IPR Fund " | — | — | — | $4.9M | 17.0% | |
| Fidelity 500 Index Fund " | — | — | — | $4.2M | 14.6% | |
| Fidelity Freedom Index 2060 IPR Fund " | — | — | — | $3.1M | 10.8% |
| Fidelity Freedom Index 2040 IPR Fund " | — | — | — | $2.6M | 8.8% |
| Fidelity Freedom Index 2045 IPR Fund " | — | — | — | $2.5M | 8.6% |
| JPMorgan Growth Advantage Fund R6 " | — | — | — | $651K | 2.2% |
| Fidelity Freedom Index 2035 IPR Fund " | — | — | — | $626K | 2.2% |
| Fidelity International Index Fund " | — | — | — | $556K | 1.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $506K | 1.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $458K | 1.6% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $373K | 1.3% |
| Fidelity US Bond Index Fund " | — | — | — | $218K | 0.8% |
| Fidelity Freedom Index 2065 IPR Fund " | — | — | — | $170K | 0.6% |
| Calvert US Large-Cap Core Responsible Index Fund R6 Mutual fund | — | — | — | $156K | 0.5% |
| Fidelity Freedom Index 2030 IPR Fund " | — | — | — | $145K | 0.5% |
| Dodge & Cox Stock Fund Class X " | — | — | — | $121K | 0.4% |
| Fidelity Real Estate Index Fund " | — | — | — | $109K | 0.4% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $98K | 0.3% |
| American Funds International Growth & Income Fund R6 " | — | — | — | $37K | 0.1% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares " | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2020 IPR Fund " | — | — | — | $14K | <0.1% |
| Gabelli US Treasury Money Market Fund Class I " | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2025 IPR Fund " | — | — | — | $7K | <0.1% |
| Dodge & Cox Income Fund Class X " | — | — | — | $6K | <0.1% |
