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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $2.4M | 26.6% | |
| Fidelity Freedom Index 2040 Investor " | — | — | — | $1.5M | 16.2% | |
| Fidelity Freedom Index 2055 Investor " | — | — | — | $1.3M | 14.7% | |
| Fidelity Freedom Index 2045 Investor " | — | — | — | $1.1M | 12.5% |
| Fidelity Freedom Index 2030 Investor " | — | — | — | $577K | 6.5% |
| Fidelity Freedom Index 2060 Investor " | — | — | — | $464K | 5.2% |
| Fidelity Freedom Index 2050 Investor " | — | — | — | $408K | 4.6% |
| Fidelity Freedom Index 2035 Investor " | — | — | — | $253K | 2.8% |
| Fidelity Freedom Index 2065 Investor " | — | — | — | $248K | 2.8% |
| T. Rowe Price All-Cap Opportunities Fund " | — | — | — | $160K | 1.8% |
| Fidelity Extended Market Index " | — | — | — | $151K | 1.7% |
| Brokeragelink Self-directed brokerage account | — | — | — | $102K | 1.1% |
| Fidelity Total International Index " | — | — | — | $60K | 0.7% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual fund | — | — | — | $60K | 0.7% |
| Fidelity Freedom Index 2025 Investor " | — | — | — | $43K | 0.5% |
| MFS International Diversification Fund Class R6 " | — | — | — | $39K | 0.4% |
| Champlain Mid Cap Fund Institutional Class " | — | — | — | $31K | 0.3% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $21K | 0.2% |
| MFS Value Fund Class R6 " | — | — | — | $21K | 0.2% |
| Dodge & Cox Income Fund " | — | — | — | $17K | 0.2% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares " | — | — | — | $11K | 0.1% |
| Fidelity Freedom Index Income Investor " | — | — | — | $5K | <0.1% |
