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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $13.0M | 25.0% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $11.1M | 21.2% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $7.8M | 14.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.1M | 11.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.3M | 6.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.9M | 5.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.9M | 3.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $1.2M | 2.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $478K | 0.9% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $442K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $431K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $418K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $337K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $223K | 0.4% |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $178K | 0.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $157K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $152K | 0.3% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $111K | 0.2% |
| MFS International Equity Fund Mutual Fund | — | — | — | $109K | 0.2% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $101K | 0.2% |
| Principal MidCap Value Fund Mutual Fund | — | — | — | $97K | 0.2% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $80K | 0.2% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $73K | 0.1% |
| Cohen & Steers Institutional Realty Shares Fd Mutual Fund | — | — | — | $56K | 0.1% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $55K | 0.1% |
| Buffalo Small Cap Growth Fund Mutual Fund | — | — | — | $48K | <0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $5K | <0.1% |
