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 | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $16.3M | 22.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $14.4M | 20.0% | |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $11.8M | 16.3% | |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $9.8M |
| 13.5% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $6.0M | 8.3% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $2.2M | 3.0% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2.0M | 2.8% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $1.8M | 2.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $945K | 1.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $809K | 1.1% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $471K | 0.7% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $363K | 0.5% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $352K | 0.5% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $347K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $311K | 0.4% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $268K | 0.4% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $211K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $180K | 0.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $171K | 0.2% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $156K | 0.2% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $144K | 0.2% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $140K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $138K | 0.2% |
| maturities through August 2029 | — | — | — | $77K | 0.1% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $70K | <0.1% |
| Virtus NFJ Mid-Cap Value Fund Mutual Fund | — | — | — | $40K | <0.1% |
| Victory Core Plus Intermediate Bond Class R6 Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2070 Fund Investor Class Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund | — | — | — | $3K | <0.1% |
