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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund Premier | — | — | — | $983K | 24.0% | |
| Fidelity Freedom Index 2045 Fund Premier | — | — | — | $537K | 13.1% | |
| Fidelity Freedom Index 2050 Fund Premier | — | — |
| — |
| $438K |
| 10.7% |
| Fidelity 500 Index Fund | — | — | — | $376K | 9.2% |
| Money market funds * Fidelity Government Money Market Fund Class K6 | — | — | — | $363K | 8.9% |
| Fidelity Freedom Index 2055 Fund Premier | — | — | — | $199K | 4.9% |
| Fidelity Freedom Index 2060 Fund Premier | — | — | — | $193K | 4.7% |
| Fidelity Freedom Index 2040 Fund Premier | — | — | — | $152K | 3.7% |
| MFS MA Inv Trust R6 ** 123 Putnam Large Cap Growth Y | — | — | — | $143K | 3.5% |
| Fidelity Freedom Index 2065 Fund Premier | — | — | — | $125K | 3.0% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $96K | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $74K | 1.8% |
| Fidelity Freedom Index 2035 Fund Premier | — | — | — | $61K | 1.5% |
| Fidelity Freedom Index 2030 Fund Premier | — | — | — | $55K | 1.3% |
| BNYM Dynamic Value R6 | — | — | — | $52K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $48K | 1.2% |
| RBC Emerging Markets Equity Fund R6 | — | — | — | $39K | 1.0% |
| Fidelity Freedom Index 2020 Fund Premier | — | — | — | $39K | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $37K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $24K | 0.6% |
| Victory Sycamore Established Value R6 | — | — | — | $23K | 0.6% |
| JPMorgan Government Bond Fund R6 | — | — | — | $16K | 0.4% |
| PGIM Mid Cap Growth R6 | Mutual Funds | — | — | $8K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $7K | 0.2% |
| Fidelity Freedom Index 2070 Fund Premier | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Income Fund Premier ** 609 * Fidelity Freedom Index 2010 Fund Premier ** 180 * Fidelity Freedom Index 2015 Fund Premier | — | — | — | $2K | <0.1% |
| Fidelity International Capital Appreciation K6 | — | — | — | $2K | <0.1% |
