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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $58K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $5.2M | 15.2% | |
| Fidelity Investments Freedom 2045 Fund Z6 | — | — | — | $4.3M | 12.7% | |
| Fidelity Investments Freedom 2050 Fund Z6 | — | — | — | $3.7M | 10.7% | |
| Fidelity Investments Freedom 2040 Fund Z6 | — | — | — | $2.6M | 7.7% |
| Fidelity Investments Freedom 2035 Fund Z6 | — | — | — | $2.6M | 7.7% |
| Fidelity Investments Freedom 2055 Fund Z6 | — | — | — | $2.5M | 7.2% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $2.2M | 6.5% |
| Fidelity Investments Freedom 2060 Fund Z6 | — | — | — | $1.9M | 5.5% |
| Fidelity Investments Freedom 2025 Fund Z6 | — | — | — | $1.5M | 4.3% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $1.2M | 3.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $834K | 2.4% |
| Fidelity Investments Freedom 2030 Fund Z6 | — | — | — | $799K | 2.3% |
| Fidelity Investments Total Market Index Fund | — | — | — | $706K | 2.1% |
| MFS Value Fund Class R6 | — | — | — | $454K | 1.3% |
| Fidelity Investments Government Money Market Fund | — | — | — | $448K | 1.3% |
| Fidelity Investments Freedom 2065 Fund Z6 | — | — | — | $429K | 1.3% |
| Fidelity Investments International Index Fund | — | — | — | $426K | 1.2% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $394K | 1.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $288K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $274K | 0.8% |
| PGIM Total Return Bond Class R6 | — | — | — | $273K | 0.8% |
| Franklin Templeton ClearBridge Small Cap Growth Fund Class IS | — | — | — | $247K | 0.7% |
| Fidelity Investments Freedom 2010 Fund Z6 | — | — | — | $218K | 0.6% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $187K | 0.5% |
| American Funds New World Fund® Class R6 | — | — | — | $168K | 0.5% |
| The Hartford International Opportunities Fund Class R6 | — | — | — | $139K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $137K | 0.4% |
| Fidelity Investments Freedom Income Fund Z6 | — | — | — | $54K | 0.2% |
| MFS Global Equity Fund Class R6 | — | — | — | $35K | 0.1% |
| Fidelity Investments Freedom 2015 Fund Z6 | — | — | — | $31K | <0.1% |
