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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $1.5M | 19.6% | |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $1.5M | 19.1% | |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $1.3M | 16.8% | |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $532K |
| 7.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $507K | 6.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $503K | 6.6% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $466K | 6.1% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $303K | 4.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $286K | 3.7% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $224K | 2.9% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $180K | 2.4% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $93K | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $72K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $64K | 0.8% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $57K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $47K | 0.6% |
| American Century High Income Fund Class R6 Mutual Fund ** 747 Principal Mid Cap Fund Class R6 Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $22K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Interest-bearing Cash | — | — | — | $2K | <0.1% |
| American Funds Bond Fund of America Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Instl Realty Shares Mutual Fund ** 735 American Funds New World Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $1K | <0.1% |
