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 | $444 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $2.5M | 14.2% | |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $2.3M | 13.0% | |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $2.2M | 12.8% | |
| Fidelity 500 Index Fund " | — | — | — | $1.9M | 10.6% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $1.7M | 9.7% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $1.4M | 8.0% |
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $942K | 5.4% |
| Fidelity Freedom 2050 Fund Class K " | — | — | — | $922K | 5.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $555K | 3.2% |
| American Funds American Mutual Fund Class R6 " | — | — | — | $477K | 2.7% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $294K | 1.7% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $290K | 1.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $272K | 1.6% |
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $249K | 1.4% |
| Fidelity Total Bond Fund " | — | — | — | $212K | 1.2% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $185K | 1.1% |
| Fidelity Emerging Markets Fund " | — | — | — | $144K | 0.8% |
| Fidelity Government Money Market Fund " | — | — | — | $129K | 0.7% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $108K | 0.6% |
| Fidelity International Capital Appreciation Fund " | — | — | — | $108K | 0.6% |
| Principal SmallCap Fund Class R6 " | — | — | — | $95K | 0.5% |
| Fidelity Real Estate Investment Portfolio " | — | — | — | $87K | 0.5% |
| Goldman Sachs Inflation Protected Securities Fund Investor Share " | — | — | — | $49K | 0.3% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $43K | 0.2% |
| Thornburg Limited Term Income Fund Class R6 Mutual fund | — | — | — | $12K | <0.1% |
