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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $5.1M | 18.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.1M | 11.3% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — |
| — |
| $3.0M |
| 10.8% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $2.9M | 10.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.3M | 8.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.6M | 5.7% |
| Fidelity Treasury Only Money Market Fund Mutual Fund | — | — | — | $1.4M | 5.1% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.3M | 4.6% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $941K | 3.4% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $773K | 2.8% |
| American Funds Capital World Growth & income Fund Mutual Fund | — | — | — | $734K | 2.7% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $603K | 2.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $524K | 1.9% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $440K | 1.6% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $423K | 1.5% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $401K | 1.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $313K | 1.1% |
| PIMCO RAE US Small Institutional Fund Mutual Fund | — | — | — | $289K | 1.0% |
| Vanguard Short-Term Federal Fund Admiral Mutual Fund | — | — | — | $279K | 1.0% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $278K | 1.0% |
| Fidelity Stock Selector Small Cap Fund Mutual Fund | — | — | — | $252K | 0.9% |
| Hartford Schroders International Stock Fund Mutual Fund | — | — | — | $225K | 0.8% |
| Fidelity Natural Resources Fund Mutual Fund | — | — | — | $195K | 0.7% |
| DWS Real Estate Securities Funds R6 Mutual Fund | — | — | — | $175K | 0.6% |
| BlackRock Strategic Global Bond K Mutual Fund | — | — | — | $125K | 0.5% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $50K | 0.2% |
| MFS Mid Cap Calue Fund Mutual Fund | — | — | — | $39K | 0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $4K | <0.1% |
