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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2055 IPR | — | — | — | $4.4M | 24.2% | |
| Fidelity Investments Fidelity Freedom Index 2060 IPR | — | — | — | $3.7M | 20.5% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — |
| — |
| $2.6M |
| 14.5% |
| Fidelity Investments Fidelity Freedom Index 2050 IPR | — | — | — | $2.3M | 12.9% |
| Fidelity Investments Fidelity Freedom Index 2045 IPR | — | — | — | $1.1M | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2040 IPR | — | — | — | $913K | 5.0% |
| Fidelity Investments Fidelity Contrafund - Class K | — | — | — | $463K | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2065 IPR | — | — | — | $446K | 2.5% |
| Fidelity Investments Fidelity Select Technology Portfolio | — | — | — | $317K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2035 IPR | — | — | — | $217K | 1.2% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $200K | 1.1% |
| Baird Short-Term Bond Fund Institutional Class | — | — | — | $172K | 0.9% |
| Baird Intermediate Bond Fund Class Institutional | — | — | — | $121K | 0.7% |
| ClearBridge Select Fund Class IS | — | — | — | $118K | 0.6% |
| Parnassus Core Equity Fund - Investor Shares | — | — | — | $116K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2025 IPR | — | — | — | $115K | 0.6% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $108K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2030 IPR | — | — | — | $92K | 0.5% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $89K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $81K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $72K | 0.4% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $41K | 0.2% |
| Fidelity Investments Fidelity Select Financials Portfolio | — | — | — | $40K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $29K | 0.2% |
| Fidelity Investments Fidelity Select Materials Portfolio | — | — | — | $21K | 0.1% |
| ClearBridge Small Cap Growth Fund Class I | — | — | — | $20K | 0.1% |
| Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $16K | <0.1% |
| American Funds American Century Mid Cap Value Fund R6 Class | Mutual Funds | — | — | $7K | <0.1% |
