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 | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $2.6M | 22.1% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium " | — | — | — | $2.0M | 17.6% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium " | — | — | — | $1.4M | 11.9% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium " | — | — | — | $1.1M |
| 9.8% |
| Fidelity Freedom Index 2035 Fund Institutional Premium " | — | — | — | $907K | 7.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium " | — | — | — | $623K | 5.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium " | — | — | — | $475K | 4.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium " | — | — | — | $436K | 3.8% |
| JPMorgan U.S. Equity Fund Class R6 " | — | — | — | $328K | 2.8% |
| Fidelity Freedom Index 2015 Fund Institutional Premium " | — | — | — | $292K | 2.5% |
| Fidelity Government Money Market Fund Class K6 " | — | — | — | $263K | 2.3% |
| Fidelity Extended Market Index Fund " | — | — | — | $247K | 2.1% |
| Brokerage link Self-directed brokerage account | — | — | — | $201K | 1.7% |
| Fidelity International Index Fund " | — | — | — | $197K | 1.7% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $146K | 1.3% |
| Vanguard Explorer Admiral Mutual fund | — | — | — | $137K | 1.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium " | — | — | — | $78K | 0.7% |
| PGIM Total Return Bond Fund -Class R6 " | — | — | — | $68K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-6 " | — | — | — | $41K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium " | — | — | — | $13K | 0.1% |
