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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.4M | 16.9% | |
| Fidelity Freedom Index 2050 Fund - Premier Class Mutual Fund | — | — | — | $3.0M | 11.5% | |
| Fidelity Freedom Index 2040 Fund - Premier Class Mutual Fund | — | — |
| — |
| $2.7M |
| 10.4% |
| Fidelity Freedom Index 2035 Fund - Premier Class Mutual Fund | — | — | — | $2.7M | 10.4% |
| Fidelity Freedom Index 2045 Fund - Premier Class Mutual Fund | — | — | — | $2.7M | 10.3% |
| Fidelity Freedom Index 2055 Fund - Premier Class Mutual Fund | — | — | — | $2.5M | 9.4% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $1.9M | 7.1% |
| Fidelity Freedom Index 2060 Fund - Premier Class Mutual Fund | — | — | — | $1.3M | 5.1% |
| Fidelity Freedom Index 2030 Fund - Premier Class Mutual Fund | — | — | — | $1.1M | 4.4% |
| Fidelity Freedom Index 2025 Fund - Premier Class Mutual Fund | — | — | — | $584K | 2.2% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $472K | 1.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $327K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $325K | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $312K | 1.2% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $293K | 1.1% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $217K | 0.8% |
| Participant Loans to participants, bearing interest from 5.25% to 10.00% | Participant loans | — | — | $217K | 0.8% |
| Fidelity Freedom Index 2065 Fund - Premier Class Mutual Fund | — | — | — | $194K | 0.7% |
| BlackRock Total Return K Mutual Fund | — | — | — | $183K | 0.7% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $172K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $158K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $90K | 0.3% |
| Fidelity Freedom Index 2020 Fund - Premier Class Mutual Fund | — | — | — | $89K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $48K | 0.2% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $37K | 0.1% |
| Fidelity Inflation-Prot Bd Index Mutual Fund | — | — | — | $35K | 0.1% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $31K | 0.1% |
| Fidelity Freedom Index Income - Premier Class Mutual Fund | — | — | — | $16K | <0.1% |
