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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $1.7M | 16.5% | |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $1.5M | 14.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 12.0% | |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $1.1M | 11.2% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $1.1M | 11.1% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $573K | 5.7% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $397K | 4.0% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $368K | 3.7% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $359K | 3.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $183K | 1.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $164K | 1.6% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $153K | 1.5% |
| through December 2029 | — | — | — | $142K | 1.4% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund 855 * Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $132K | 1.3% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $110K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $107K | 1.1% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $85K | 0.8% |
| Columbia Emerging Markets Fund Institutional Class 3 Mutual Fund | — | — | — | $84K | 0.8% |
| T. Rowe Price Dividend Growth Fund I Class Mutual Fund | — | — | — | $82K | 0.8% |
| JP Morgan Government Bond Fund Class R6 Mutual Fund | — | — | — | $79K | 0.8% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $61K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $56K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $50K | 0.5% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $46K | 0.5% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $28K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Cohen & Steers Realty Shares Fund Class Z Mutual Fund | — | — | — | $2K | <0.1% |
