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 | -$203 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 Fund | — | — | — | $2.6M | 25.9% | |
| Fidelity Freedom 2060 Fund | — | — | — | $1.9M | 18.3% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.5M | 14.5% | |
| Fidelity Freedom 2045 Fund | — | — | — | $1.1M | 10.4% |
| iShares S&P 500 Index Fund | — | — | — | $899K | 8.8% |
| Fidelity Freedom 2035 Fund | — | — | — | $468K | 4.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $314K | 3.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $310K | 3.0% |
| Fidelity Freedom 2030 Fund | — | — | — | $306K | 3.0% |
| Fidelity Freedom 2065 Fund | — | — | — | $246K | 2.4% |
| Fidelity International Index Fund | — | — | — | $78K | 0.8% |
| through 2028 - | — | — | — | $63K | 0.6% |
| Fidelity Small Cap Growth Fund | — | — | — | $61K | 0.6% |
| JPMorgan Large Cap Value Fund | — | — | — | $49K | 0.5% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $36K | 0.4% |
| iShares Russell Mid Cap Index Fund | — | — | — | $31K | 0.3% |
| Fidelity Freedom 2025 Fund | — | — | — | $31K | 0.3% |
| Delaware Small Cap Value Fund | — | — | — | $22K | 0.2% |
| Fidelity Freedom 2010 Fund ** 841 * Fidelity Freedom 2015 Fund ** 839 * Fidelity Freedom 2020 Fund | — | — | — | $18K | 0.2% |
| iShares U.S. Agg Bond Index Fund | — | — | — | $16K | 0.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $14K | 0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $14K | 0.1% |
| Fidelity Goverment money market fund | — | — | — | $12K | 0.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $12K | 0.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $8K | <0.1% |
| American Funds New World Fund | — | — | — | $7K | <0.1% |
| American Funds Inflation Linked Bond R6 | — | — | — | $4K | <0.1% |
| PGIM Total Return Bond Fund | — | — | — | $4K | <0.1% |
