Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $9.5M | 46.6% | |
| Fidelity Freedom Index 2025 Fund Premier Class Mutual Fund | — | — | — | $2.1M | 10.1% | |
| Fidelity Freedom Index 2030 Fund Premier Class Mutual Fund | — | — | — | $1.6M | 7.7% | |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $1.4M |
| 7.1% |
| Fidelity Freedom Index 2020 Fund Premier Class Mutual Fund | — | — | — | $1.2M | 6.0% |
| Fidelity Freedom Index 2015 Fund Premier Class Mutual Fund | — | — | — | $982K | 4.8% |
| Columbia Contrarian Core Fund Institutional 3 Class Mutual Fund | — | — | — | $775K | 3.8% |
| Fidelity Freedom Index 2035 Fund Premier Class Mutual Fund | — | — | — | $588K | 2.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $567K | 2.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $344K | 1.7% |
| New York Life Guaranteed Interest Account Guaranteed Investment Contract, at contract value | — | — | — | $283K | 1.4% |
| Fidelity Freedom Index Income Fund Premier Class Mutual Fund | — | — | — | $254K | 1.3% |
| Dodge & Cox International Stock Fund Class X Mutual Fund | — | — | — | $225K | 1.1% |
| Fidelity Freedom Index 2065 Fund Premier Class Mutual Fund | — | — | — | $182K | 0.9% |
| Fidelity BrokerageLink Accounts Brokerage Link Accounts | — | — | — | $90K | 0.4% |
| Fidelity Freedom Index 2045 Fund Premier Class Mutual Fund | — | — | — | $82K | 0.4% |
| Macquarie Small Cap Core Fund Class R6 Mutual Fund | — | — | — | $69K | 0.3% |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund | — | — | — | $54K | 0.3% |
| Dodge & Cox Global Bond Fund Class X Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity Freedom Index 2040 Fund Premier Class Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Freedom Index 2060 Fund Premier Class Mutual Fund | — | — | — | $5K | <0.1% |
