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 | $76K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 IPR Fund " | — | — | — | $7.1M | 16.8% | |
| Fidelity Freedom Index 2050 IPR Fund " | — | — | — | $5.9M | 14.1% | |
| Fidelity 500 Index Fund " | — | — | — |
| $4.7M |
| 11.2% |
| Fidelity Freedom Index 2035 IPR Fund " | — | — | — | $4.3M | 10.2% |
| Fidelity Freedom Index 2045 IPR Fund " | — | — | — | $4.1M | 9.7% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $3.4M | 8.2% |
| Fidelity Freedom Index 2040 IPR Fund " | — | — | — | $2.8M | 6.7% |
| Fidelity Freedom Index 2060 IPR Fund " | — | — | — | $2.6M | 6.1% |
| Fidelity Freedom Index 2030 IPR Fund " | — | — | — | $1.2M | 3.0% |
| TRP Global Stock I Fund Mutual fund | — | — | — | $934K | 2.2% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $643K | 1.5% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $557K | 1.3% |
| Fidelity Government Money Market Fund " | — | — | — | $430K | 1.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $412K | 1.0% |
| Fidelity US Bond Index Fund " | — | — | — | $369K | 0.9% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $361K | 0.9% |
| Fidelity Freedom Index 2020 IPR Fund " | — | — | — | $343K | 0.8% |
| Fidelity Global EX US Index Fund " | — | — | — | $283K | 0.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $251K | 0.6% |
| Columbia Small Cap Growth Fund " | — | — | — | $219K | 0.5% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $204K | 0.5% |
| Fidelity Freedom Index 2025 IPR Fund " | — | — | — | $203K | 0.5% |
| Invesco Discovery Mid Cap Growth Fund " | — | — | — | $140K | 0.3% |
| BlackRock 80/20 Target Allocation Fund " | — | — | — | $122K | 0.3% |
| American Funds Balanced Fund " | — | — | — | $118K | 0.3% |
| AM Cent Small Cap Growth I3 " | — | — | — | $116K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $68K | 0.2% |
| PIF Mid Cap Value I Fund " | — | — | — | $61K | 0.1% |
| American Funds Preservation Portfolio Fund " | — | — | — | $57K | 0.1% |
| Fidelity Mid Cap Stock Fund " | — | — | — | $52K | 0.1% |
| American Funds Retirement Income Conservative Fund " | — | — | — | $7K | <0.1% |
| DFA Global Allocation 25/75 Fund " | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2070 IPR Fund " | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2010 IPR Fund " | — | — | — | $1K | <0.1% |
