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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BD & CO | — | OWINGS MILLS, MD | CONSULTANT | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.6M | 21.5% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.0M | 13.8% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $890K | 11.9% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $803K | 10.7% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $744K | 9.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $429K | 5.7% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $357K | 4.8% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $344K | 4.6% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $332K | 4.4% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $129K | 1.7% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $90K | 1.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund ** 5 Allspring Special Small Cap Value Fund Mutual Fund ** 5 American Funds American Mutual Fund Mutual Fund | — | — | — | $70K | 0.9% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $40K | 0.5% |
| Fidelity International Capital Appreciation Fund Mutual Fund ** 532 * Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $19K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund ** 124 Janus Henderson Triton Fund Mutual Fund | — | — | — | $16K | 0.2% |
| JP Morgan Government Bond Fund Mutual Fund ** 38 MFS Mid Cap Growth Fund Mutual Fund ** 3 RBC Emerging Markets Equity Fund Mutual Fund ** 188 T. Rowe Price Divided Growth Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Total Bond Fund Mutual Fund ** 639 * Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Global Ex US Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
