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 Freedom Index 2050 Registered Investment Company | — | — | — | $1.5M | 42.2% | |
| Fidelity Freedom Index 2055 Registered Investment Company | — | — | — | $724K | 20.2% | |
| Fidelity Freedom Index 2060 Registered Investment Company | — | — | — | $416K | 11.6% | |
| Fidelity Freedom Index 2045 Registered Investment Company | — | — | — | $353K |
| 9.9% |
| Interest-bearing Cash * Fidelity Government Money Market Fund Interest-bearing Cash | — | — | — | $299K | 8.4% |
| Fidelity Freedom Index 2065 Registered Investment Company | — | — | — | $112K | 3.1% |
| Registered Investment Companies * Fidelity 500 Index Registered Investment Company | — | — | — | $59K | 1.7% |
| Fidelity Freedom Index 2035 Registered Investment Company | — | — | — | $48K | 1.3% |
| Fidelity Freedom Index 2040 Registered Investment Company | — | — | — | $36K | 1.0% |
| Fidelity Freedom Index 2030 Registered Investment Company | — | — | — | $10K | 0.3% |
| DFA US Small Cap I Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Registered Investment Company ** 705 * Fidelity Freedom Index 2025 Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Dodge & Cox Global Bond Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $1K | <0.1% |
| American Funds Capital World Growth and Index Fund Registered Investment Company | — | — | — | $1K | <0.1% |
