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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $4.0M | 18.3% | |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $3.3M | 15.3% | |
| Fidelity Investments Freedom Index 2060 Fund | — | — |
| — |
| $2.8M |
| 12.8% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $2.1M | 9.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.7M | 7.8% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $1.4M | 6.4% |
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $1.4M | 6.4% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $767K | 3.5% |
| Fidelity Investments Total Market Index Fund | — | — | — | $758K | 3.5% |
| Fidelity Investments International Index Fund | — | — | — | $399K | 1.8% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $359K | 1.6% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $350K | 1.6% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $328K | 1.5% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $289K | 1.3% |
| Fidelity Investments Mid Cap Value Index Fund | — | — | — | $252K | 1.2% |
| Fidelity Investments Mid Cap Growth Index Fund | — | — | — | $247K | 1.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $209K | 1.0% |
| Registered Investment Companies Calvert US Large Cap Core Responsible Index Fund | — | — | — | $176K | 0.8% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $153K | 0.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $131K | 0.6% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $125K | 0.6% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $122K | 0.6% |
| Fidelity Investments US Bond Index Fund | — | — | — | $98K | 0.5% |
| Fidelity Investments Small Cap Value Index Fund | — | — | — | $96K | 0.4% |
| Money market fund * Fidelity Investments Government Money Market Fund | — | — | — | $92K | 0.4% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $92K | 0.4% |
| Fidelity Investments International Bond Index Fund | — | — | — | $64K | 0.3% |
| Fidelity Investments Short Term Bond Index Fund | — | — | — | $32K | 0.1% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Freedom Index Income Fund Investor Fund | — | — | — | $5K | <0.1% |
