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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.7M | 21.2% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.1M | 16.5% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $1.9M |
| 15.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 12.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.0M | 8.3% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $696K | 5.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $538K | 4.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $518K | 4.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $390K | 3.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $313K | 2.5% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $125K | 1.0% |
| Gabelli US Treasury Money Market Fund AAA Mutual Fund | — | — | — | $116K | 0.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $107K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $82K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $60K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $54K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $50K | 0.4% |
| DFA Inflation Protected Securities Portfolio Institutional Mutual Fund | — | — | — | $42K | 0.3% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $42K | 0.3% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $37K | 0.3% |
| Participant Loans to participants, bearing interest from 5.0% to 9.5% | Participant loans | — | — | $35K | 0.3% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $13K | 0.1% |
