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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 IPR Fund " | — | — | — | $894K | 25.6% | |
| Fidelity Freedom Index 2055 IPR Fund " | — | — | — | $892K | 25.6% | |
| Fidelity Freedom Index 2035 IPR Fund " | — | — | — | $374K | 10.7% | |
| Fidelity Freedom Index 2045 IPR Fund " | — | — | — | $363K | 10.4% |
| Fidelity Freedom Index 2025 IPR Fund " | — | — | — | $252K | 7.2% |
| Fidelity 500 Index Fund " | — | — | — | $209K | 6.0% |
| Fidelity Freedom Index 2020 IPR Fund " | — | — | — | $107K | 3.1% |
| Fidelity Freedom Idnex 2060 IPR Fund " | — | — | — | $98K | 2.8% |
| DFA U.S. Large Cap Growth IS Fund " | — | — | — | $76K | 2.2% |
| Fidelity Freedom Index 2040 IPR Fund " | — | — | — | $63K | 1.8% |
| Dodge & Cox Stock X Fund " | — | — | — | $16K | 0.5% |
| Fidelity Freedom Index 2065 IPR Fund " | — | — | — | $14K | 0.4% |
| MFS International Diversification R6 Fund " | — | — | — | $11K | 0.3% |
| T Rowe Price Small Cap Value Fund Mutual fund | — | — | — | $10K | 0.3% |
| Dodge & Cox Income X Fund " | — | — | — | $7K | 0.2% |
| Fidelity Freedom Index 2030 IPR Fund " | — | — | — | $6K | 0.2% |
| Fidelity Total International Index Fund " | — | — | — | $4K | 0.1% |
| Gabelli U.S. Treasury Money Market Fund " | — | — | — | $4K | 0.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $3K | <0.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index Fund " | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Inc IPR Fund " | — | — | — | $1K | <0.1% |
