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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $606K | 31.6% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $471K | 24.5% | |
| Registered Investment Companies * Fidelity 500 Index Registered Investment Company | — | — | — | $217K | 11.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — |
| — |
| $145K |
| 7.6% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $139K | 7.3% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $80K | 4.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $52K | 2.7% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $40K | 2.1% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $36K | 1.9% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $34K | 1.8% |
| T. Rowe Price Blue Chip Growth Registered Investment Company | — | — | — | $27K | 1.4% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $25K | 1.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $19K | 1.0% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $12K | 0.6% |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $8K | 0.4% |
| Interest-bearing Cash Gabelli U.S. Treasury Money Market Fund Interest-bearing Cash | — | — | — | $6K | 0.3% |
| Fidelity Freedom Index Fund Institutional Premium Class Registered Investment Company | — | — | — | $2K | <0.1% |
