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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $834K | 23.2% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $756K | 21.0% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — |
| — |
| $549K |
| 15.3% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $348K | 9.7% |
| Fidelity BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $337K | 9.4% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $315K | 8.7% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $296K | 8.2% |
| Fidelity Freedom 2070 Fund Mutual Fund ** 366 * Participant Loans to participants bearing interest from 4.25% to 9.50% | Participant loans | — | — | $95K | 2.6% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $26K | 0.7% |
| JPMorgan Government Bond Fund Mutual Fund ** 16 Putnam Large Cap Value Fund Mutual Fund | — | — | — | $8K | 0.2% |
| JPMorgan US Equity Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $6K | 0.2% |
| PIMCO StockPLUS International Fund USD-Hedged Mutual Fund | — | — | — | $4K | 0.1% |
| Gabelli US Treasury Money Market Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO RAE US Small Institutional Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Loomis Sayles Investment Grade Bond Fund Mutual Fund ** 520 Cohen & Steers Realty Shares Fund Mutual Fund ** 1 American Funds New World Fund Mutual Fund ** 21 Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund ** 5 * Fidelity Total International Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
