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 | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund* | — | — | — | $6.4M | 16.0% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $5.4M | 13.5% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $3.2M | 8.1% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $2.9M |
| 7.3% |
| Fidelity Government Money Market Fund - Class K6* | — | — | — | $2.6M | 6.6% |
| Fidelity Blue Chip Growth Fund* | — | — | — | $2.4M | 6.1% |
| Self-directed brokerage account** | — | — | — | $2.1M | 5.4% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.0M | 4.9% |
| Fidelity U.S. Bond Index Fund* | — | — | — | $1.5M | 3.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.4M | 3.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.1M | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $824K | 2.1% |
| Fidelity Mid Cap Index Fund* | — | — | — | $662K | 1.7% |
| Fidelity International Index Fund* | — | — | — | $660K | 1.7% |
| PRIMECAP Odyssey Stock Fund | — | — | — | $586K | 1.5% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $552K | 1.4% |
| Fidelity Total Bond Fund* | — | — | — | $550K | 1.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $550K | 1.4% |
| Fidelity Real Estate Investment Portfolio* | — | — | — | $531K | 1.3% |
| Fidelity International Capital Appreciation K6 Fund* | — | — | — | $471K | 1.2% |
| Principal High Yield Fund Institutional Class | — | — | — | $467K | 1.2% |
| Baird Short-Term Bond Fund Institutional Class | — | — | — | $401K | 1.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $380K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $378K | 0.9% |
| Franklin Small Cap Growth Fund Class R6 | — | — | — | $359K | 0.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class* | — | — | — | $271K | 0.7% |
| Fidelity Emerging Markets Index Fund* | — | — | — | $256K | 0.6% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $159K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund* | — | — | — | $114K | 0.3% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | — | — | — | $107K | 0.3% |
| Invesco Oppenheimer Developing Markets Fund Class Y | — | — | — | $90K | 0.2% |
| Parnassus Core Equity Fund | — | — | — | $88K | 0.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $43K | 0.1% |
