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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund a | — | — | — | $4.4M | 14.3% | |
| Fidelity Freedom 2050 Fund Class K6 a | — | — | — | $3.5M | 11.3% | |
| Fidelity Freedom 2030 Fund Class K6 a | — | — | — | $3.4M | 10.8% | |
| Fidelity Freedom 2055 Fund Class K6 a | — | — | — | $2.7M | 8.8% |
| Fidelity Blue Chip Growth K6 Fund a | — | — | — | $2.6M | 8.5% |
| Fidelity Freedom 2040 Fund Class K6 a | — | — | — | $2.5M | 8.1% |
| Fidelity Freedom 2035 Fund Class K6 a | — | — | — | $2.5M | 7.9% |
| Fidelity Freedom 2045 Fund Class K6 a | — | — | — | $2.0M | 6.6% |
| Fidelity Freedom 2025 Fund Class K6 a | — | — | — | $911K | 2.9% |
| Fidelity Mid Cap Index Fund a | — | — | — | $854K | 2.8% |
| Fidelity Freedom Retirement Fund Class K6 a 7 * Fidelity Government Money Market Fund Class K6 a | — | — | — | $717K | 2.3% |
| American Funds American Funds American Mutual Fund Class R-6 a | — | — | — | $672K | 2.2% |
| Fidelity Freedom 2020 Fund Class K6 a | — | — | — | $590K | 1.9% |
| Fidelity Small Cap Index Fund a | — | — | — | $560K | 1.8% |
| Fidelity Freedom 2060 Fund Class K6 a | — | — | — | $471K | 1.5% |
| Fidelity International Capital Appreciation K6 Fund a | — | — | — | $461K | 1.5% |
| Fidelity Global ex U.S. Index Fund a | — | — | — | $348K | 1.1% |
| Fidelity Freedom 2065 Fund Class K6 a | — | — | — | $318K | 1.0% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $301K | 1.0% |
| Fidelity Total Bond K6 Fund a | — | — | — | $259K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund a | — | — | — | $151K | 0.5% |
| JPMorgan Government Bond Fund Class R6 a | — | — | — | $149K | 0.5% |
| Fidelity Freedom 2015 Fund Class K6 a | — | — | — | $122K | 0.4% |
