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 | -$725 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.1M | 17.0% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.9M | 15.6% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.4M | 12.9% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $1.8M | 9.8% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.6M | 8.8% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.3M | 7.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.3M | 6.9% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $931K | 5.0% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $723K | 3.9% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $377K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $305K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $297K | 1.6% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $280K | 1.5% |
| Gabelli US Money Market Fund Mutual Fund | — | — | — | $198K | 1.1% |
| JPMorgan International Equity Fund Mutual Fund | — | — | — | $173K | 0.9% |
| DFA Investment Grade Portfolio Mutual Fund | — | — | — | $104K | 0.6% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $94K | 0.5% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $92K | 0.5% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $89K | 0.5% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $84K | 0.5% |
| BlackRock Mid Cap Growth Equity Fund Mutual Fund | — | — | — | $68K | 0.4% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $67K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $55K | 0.3% |
| participants 9.50% | — | — | — | $48K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $27K | 0.1% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $6K | <0.1% |
