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 | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund K | — | — | — | $2.8M | 13.4% | |
| Fidelity Freedom 2025 Fund K | — | — | — | $2.4M | 11.9% | |
| Fidelity Freedom 2045 Fund K | — | — | — | $2.4M | 11.9% | |
| Fidelity Freedom 2020 Fund K | — | — | — | $2.2M | 10.7% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 8.4% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.7M | 8.4% |
| Fidelity Freedom 2040 Fund K | — | — | — | $1.6M | 8.0% |
| Various Self Directed Brokerage Accounts | — | — | — | $1.1M | 5.3% |
| Fidelity Freedom 2050 Fund K | — | — | — | $1.0M | 5.0% |
| Fidelity Freedom 2055 Fund K | — | — | — | $768K | 3.7% |
| Fidelity Govt Money Market Fund K6 | — | — | — | $438K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $287K | 1.4% |
| Fidelity Extended Market Index Fund | — | — | — | $251K | 1.2% |
| Fidelity Freedom 2065 Fund K | — | — | — | $168K | 0.8% |
| Invesco Diversified Dividend Fund R6 | — | — | — | $165K | 0.8% |
| AB Discovery Growth Fund Class Z | — | — | — | $154K | 0.8% |
| Delaware Small Cap Value Fund R6 | — | — | — | $142K | 0.7% |
| Fidelity Freedom 2030 Fund K | — | — | — | $141K | 0.7% |
| Fidelity International Index Fund | — | — | — | $117K | 0.6% |
| Virtus Ceredex Mid-Cap Value Equity Fund R6 | — | — | — | $109K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $100K | 0.5% |
| Oppenheimer International Growth Fund R6 | — | — | — | $83K | 0.4% |
| JH Janus Henderson Balanced Fund Class N | — | — | — | $51K | 0.2% |
| Fidelity Emerging Market Index Fund | — | — | — | $43K | 0.2% |
| PGIM High Yield Fund Class R6 | — | — | — | $41K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $29K | 0.1% |
| Fidelity Freedom Income Fund Class K | — | — | — | $25K | 0.1% |
| Fidelity Freedom 2060 Fund K | — | — | — | $23K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $18K | <0.1% |
| JH Janus Henderson Triton Fund Class N | — | — | — | $14K | <0.1% |
| Metropolitan MW Total Return Bond Fund Class | — | — | — | $12K | <0.1% |
| Artesian International Fund Institutional Class | — | — | — | $11K | <0.1% |
