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 - Premier Class | — | — | — | $2.2M | 42.2% | |
| Fidelity Freedom Index 2050 Fund - Premier Class | — | — | — | $747K | 14.1% | |
| Fidelity Freedom Index 2045 Fund - Premier Class | — | — |
| — |
| $675K |
| 12.7% |
| Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $434K | 8.2% |
| Fidelity 500 Index Fund | — | — | — | $360K | 6.8% |
| Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $139K | 2.6% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $125K | 2.4% |
| Fidelity Total Market Index Fund | — | — | — | $116K | 2.2% |
| Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $103K | 1.9% |
| Fidelity International Index Fund | — | — | — | $95K | 1.8% |
| Putnam Large Cap Value Fund, Class R6 | — | — | — | $68K | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $27K | 0.5% |
| MFS International Equity Fund Class R6 | — | — | — | $25K | 0.5% |
| Fidelity Emerging Markets Index Fund | — | — | — | $24K | 0.4% |
| Invesco RAE US Small Cap Fund, Institutional Class | — | — | — | $23K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $19K | 0.4% |
| Principal MidCap Value Fund, Institutional Class | — | — | — | $16K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | 0.3% |
| Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $10K | 0.2% |
| Participant loans - 2 loans outstanding with interest rates of 8.50% - | Participant loans | — | — | $9K | 0.2% |
| American Funds The Bond Fund Of America Class R-6 | — | — | — | $8K | 0.2% |
| Fidelity Government Money Market Fund, Class K6 | — | — | — | $8K | 0.1% |
| PGIM High Yield Fund, Class R6 | — | — | — | $7K | 0.1% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $6K | 0.1% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $4K | <0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $4K | <0.1% |
