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 | -$1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.8M | 15.6% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.8M | 15.2% | |
| Fidelity Freedom Index 2045 Fund | — | — | — |
| $1.4M |
| 12.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.2M | 9.9% |
| Fidelity 500 Index Fund | — | — | — | $931K | 7.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $832K | 7.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $799K | 6.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $788K | 6.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $728K | 6.2% |
| Putnam Large Cap Value Fund | — | — | — | $304K | 2.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $201K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $200K | 1.7% |
| Participant Loans/Notes receivable from participants | Participant loans | — | — | $143K | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $125K | 1.1% |
| Fidelity International Index Fund | — | — | — | $93K | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $60K | 0.5% |
| PIMCO RAE US Small Fund | — | — | — | $58K | 0.5% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $50K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $49K | 0.4% |
| PGIM High Yield Fund | — | — | — | $35K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $34K | 0.3% |
| American Funds New World Fund | — | — | — | $18K | 0.1% |
| MFS International Equity Fund | — | — | — | $16K | 0.1% |
| Principal MidCap Value Fund | — | — | — | $10K | <0.1% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $5K | <0.1% |
| American Funds The Bond Fund of America Fund | — | — | — | $4K | <0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $3K | <0.1% |
