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 | $77K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 15.4% | |
| Fidelity Freedom Blend 2055 Fund Class K6 | — | — | — | $2.5M | 14.3% | |
| Fidelity Freedom Blend 2045 Fund Class K6 | — | — | — | $2.4M | 14.0% | |
| Fidelity Freedom Blend 2050 Fund Class K6 | — | — | — | $1.7M | 9.8% |
| Fidelity Freedom Blend 2030 Fund Class K6 | — | — | — | $1.6M | 9.3% |
| Fidelity Freedom Blend 2040 Fund Class K6 | — | — | — | $1.6M | 9.0% |
| Fidelity Freedom Blend 2060 Fund Class K6 | — | — | — | $1.2M | 6.8% |
| Fidelity Freedom Blend 2035 Fund Class K6 | — | — | — | $1.1M | 6.5% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $407K | 2.3% |
| Fidelity Freedom Blend 2065 Fund Class K6 | — | — | — | $390K | 2.2% |
| Fidelity Freedom Blend 2025 Fund Class K6 | — | — | — | $374K | 2.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $347K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $323K | 1.8% |
| Self-directed brokerage accounts | — | — | — | $297K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $236K | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $143K | 0.8% |
| and maturity dates ranging from March 2025 to July 2029 | — | — | — | $42K | 0.2% |
| Fidelity Freedom Blend Income Fund Class K6 | — | — | — | $19K | 0.1% |
| Fidelity Freedom Blend 2010 Fund Class K6 ** 427 * Fidelity Freedom Blend 2015 Fund Class K6 | — | — | — | $16K | <0.1% |
| Fidelity Freedom Blend 2020 Fund Class K6 | — | — | — | $3K | <0.1% |
