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 | -$1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $4.8M | 22.1% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $4.4M | 20.1% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.2M | 10.3% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.9M | 8.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 7.3% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.4M | 6.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.2M | 5.7% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $667K | 3.1% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $554K | 2.6% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $550K | 2.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $336K | 1.5% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $255K | 1.2% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $241K | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $222K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $211K | 1.0% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $176K | 0.8% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $133K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $112K | 0.5% |
| participants 9.50% | — | — | — | $105K | 0.5% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $93K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $79K | 0.4% |
| MFS International Equity Fund Mutual Fund | — | — | — | $71K | 0.3% |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $64K | 0.3% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $62K | 0.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $51K | 0.2% |
| Principal Mid Cap Value Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Cohen & Steers Institutional Realty Shares Fd Mutual Fund | — | — | — | $32K | 0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund 250 * Fidelity Freedom Index 2020 Fund Mutual Fund 250 * Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $27K | 0.1% |
| Buffalo Small Cap Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund 256 * Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
