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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $1.3M | 14.3% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.2M | 13.4% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $897K | 10.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $871K | 9.7% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $781K | 8.7% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $674K | 7.5% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $488K | 5.4% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $406K | 4.5% |
| Fidelity Govt Money Market Fund Mutual Fund | — | — | — | $347K | 3.9% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $339K | 3.8% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $239K | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $123K | 1.4% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $101K | 1.1% |
| Fidelity Growth and Income Fund Mutual Fund | — | — | — | $85K | 0.9% |
| account; 7.50% - 9.50% rate - | — | — | — | $53K | 0.6% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $40K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $37K | 0.4% |
| DFA US Targeted Value I Fund Mutual Fund | — | — | — | $23K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Hartford Schroders International Multi-Cap Mutual Fund | — | — | — | $20K | 0.2% |
| American Funds New World Mutual Fund | — | — | — | $20K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Hartford Equity Income Fund Mutual Fund | — | — | — | $10K | 0.1% |
| PIMCO Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Mutual Fund | — | — | — | $3K | <0.1% |
