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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $10.1M | 26.5% | |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $8.3M | 21.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $5.9M |
| 15.5% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $4.8M | 12.7% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $2.9M | 7.6% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $1.0M | 2.7% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $977K | 2.6% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $870K | 2.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $509K | 1.3% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $507K | 1.3% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $426K | 1.1% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $380K | 1.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $363K | 1.0% |
| Fidelity Total Bond Fund Class K6 Mutual Fund | — | — | — | $295K | 0.8% |
| Participant Loans to participants, bearing interest from 4.5% to 8.5% | Participant loans | — | — | $247K | 0.6% |
| Fidelity Government Money Market Class K6 Mutual Fund | — | — | — | $137K | 0.4% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $111K | 0.3% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $108K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $97K | 0.3% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2070 Fund Investor Class Mutual Fund | — | — | — | $3K | <0.1% |
