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 | -$2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.7M | 20.5% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.9M | 11.8% | |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — |
| — |
| $3.2M |
| 10.0% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $3.2M | 9.7% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $2.2M | 6.7% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $2.1M | 6.4% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $1.8M | 5.4% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $1.4M | 4.4% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $1.3M | 4.1% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $1.3M | 3.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $933K | 2.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $764K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $713K | 2.2% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $674K | 2.1% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $541K | 1.7% |
| Brokerage Link Participant-Directed Brokerage Accounts | — | — | — | $515K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $454K | 1.4% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $395K | 1.2% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $201K | 0.6% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $194K | 0.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $128K | 0.4% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual Fund | — | — | — | $4K | <0.1% |
