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 Funds Fidelity Freedom 2040 K6 | — | — | — | $1.7M | 15.6% | |
| Fidelity Funds Fidelity Freedom 2025 K6 | — | — | — | $1.3M | 11.4% | |
| Fidelity Funds Fidelity Freedom 2045 K6 | — | — | — | $1.2M | 11.3% | |
| Fidelity Funds Fidelity Freedom 2030 K6 | — | — | — | $1.0M | 9.3% |
| Fidelity Funds Fidelity Freedom 2035 K6 | — | — | — | $1.0M | 9.1% |
| Fidelity Funds Fidelity Blue Chip Growth K6 | — | — | — | $934K | 8.5% |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $716K | 6.5% |
| Fidelity Funds Fidelity Freedom 2050 K6 | — | — | — | $678K | 6.2% |
| Fidelity Funds Fidelity Freedom 2020 K6 | — | — | — | $369K | 3.4% |
| Fidelity Funds Fidelity Freedom 2060 K6 | — | — | — | $302K | 2.7% |
| Fidelity Funds Fidelity Low-Priced Stock K6 | — | — | — | $238K | 2.2% |
| Fidelity Funds Fidelity Puritan K6 Fund | — | — | — | $213K | 1.9% |
| Fidelity Funds Fidelity Freedom 2055 K6 | — | — | — | $203K | 1.8% |
| Harbor Small Cap Growth Fund | — | — | — | $168K | 1.5% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $143K | 1.3% |
| Vanguard Treasury Money Market Fund | — | — | — | $142K | 1.3% |
| Fidelity Funds Fidelity U.S. Bond Index Fund ** 80 * Fidelity Funds Fidelity Inflation-Protected Bond Index Fund ** 78 Vanguard FTSE Social Index Fund Institutional Shares | — | — | — | $114K | 1.0% |
| Fidelity Funds Fidelity Freedom 2065 K6 | — | — | — | $90K | 0.8% |
| Hartford The Hartford Total Return Bond Fund Class R6 | — | — | — | $66K | 0.6% |
| Fidelity Funds Fidelity Freedom 2010 K6 | — | — | — | $57K | 0.5% |
| Columbia Dividend Income Fund | — | — | — | $49K | 0.4% |
| Fidelity Funds Fidelity Freedom 2015 K6 | — | — | — | $41K | 0.4% |
| Fidelity Funds Fidelity Diversified International K6 | — | — | — | $33K | 0.3% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $31K | 0.3% |
| American Funds American Beacon Large Cap Value Fund R6 | — | — | — | $18K | 0.2% |
| Fidelity Funds Fidelity Freedom Retirement Fund K6 | — | — | — | $2K | <0.1% |
