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 | $800 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $4.1M | 15.9% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $3.6M | 14.2% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.6M | 10.0% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.4M | 9.2% |
| Self-directed brokerage accounts Various units | — | — | — | $2.2M | 8.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.0M | 7.7% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.5M | 6.0% |
| Fidelity Government Money Market Fund | — | — | — | $1.5M | 5.9% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.4M | 5.4% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.2M | 4.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.2M | 4.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $703K | 2.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $458K | 1.8% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $262K | 1.0% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $250K | 1.0% |
| with various maturities - | — | — | — | $248K | 1.0% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $17K | <0.1% |
