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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-FSC SECURITIES CORP | 58-1288674 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $1.8M | 22.1% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | — | — | — | $1.6M | 19.3% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | — | — |
| — |
| $1.6M |
| 18.9% |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $1.5M | 18.1% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.3M | 15.4% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $932K | 11.3% |
| Fidelity Freedom Index 2010 Fund Mutual Fund NR | — | — | — | $495K | 6.0% |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | — | — | — | $488K | 5.9% |
| Fidelity Blue Chip Growth Fund Mutual Fund NR | — | — | — | $456K | 5.5% |
| Fidelity Freedom Index 2010 Fund Mutual Fund NR | — | — | — | $449K | 5.5% |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $327K | 4.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | — | — | — | $324K | 3.9% |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $319K | 3.9% |
| MFS Mid Cap Growth Fund Mutual Fund NR | — | — | — | $309K | 3.7% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $288K | 3.5% |
| MFS Mid Cap Growth Fund Mutual Fund NR | — | — | — | $269K | 3.3% |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | — | — | — | $269K | 3.3% |
| Fidelity Blue Chip Growth Fund Mutual Fund NR | — | — | — | $268K | 3.3% |
| American Century Mid Cap Value Fund Mutual Fund NR | — | — | — | $265K | 3.2% |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | — | — | — | $257K | 3.1% |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | — | — | — | $248K | 3.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund NR | — | — | — | $233K | 2.8% |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | — | — | — | $232K | 2.8% |
| American Century Mid Cap Value Fund Mutual Fund NR | — | — | — | $230K | 2.8% |
| Fidelity Government Money Market Fund Mutual Fund NR | — | — | — | $189K | 2.3% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $180K | 2.2% |
| Fidelity Government Money Market Fund Mutual Fund NR | — | — | — | $157K | 1.9% |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | — | — | — | $149K | 1.8% |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | — | — | — | $137K | 1.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund NR | — | — | — | $135K | 1.6% |
| Fidelity Global ex U.S. Index Fund Mutual Fund NR | — | — | — | $126K | 1.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund NR | — | — | — | $92K | 1.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund NR | — | — | — | $71K | 0.9% |
| Fidelity Freedom Index 2020 Fund Mutual Fund NR | — | — | — | $67K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $58K | 0.7% |
| American Funds American Mutual Fund Mutual Fund NR | — | — | — | $54K | 0.7% |
| Various, bearing interest from * Participant loans 5.00% - 9.50% - | Participant loans | — | — | $49K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $49K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund NR | — | — | — | $49K | 0.6% |
| Fidelity International Capital Appreciation Fund Mutual Fund NR | — | — | — | $42K | 0.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $38K | 0.5% |
| Fidelity International Capital Appreciation Fund Mutual Fund NR | — | — | — | $38K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund NR | — | — | — | $33K | 0.4% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $29K | 0.4% |
| Fidelity Total Bond Fund Mutual Fund NR | — | — | — | $28K | 0.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $28K | 0.3% |
| Principal Real Estate Securities Fund Mutual Fund NR | — | — | — | $26K | 0.3% |
| American Funds American Mutual Fund Mutual Fund NR | — | — | — | $22K | 0.3% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $16K | 0.2% |
| Fidelity Small Cap Growth Fund Mutual Fund NR | — | — | — | $13K | 0.2% |
| Fidelity Total Bond Fund Mutual Fund NR | — | — | — | $13K | 0.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $12K | 0.1% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund NR | — | — | — | $9K | 0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund NR | — | — | — | $8K | 0.1% |
| Principal Real Estate Securities Fund Mutual Fund NR | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Growth Fund Mutual Fund NR | — | — | — | $2K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund NR | — | — | — | $1K | <0.1% |
