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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund | — | — | — | $6.4M | 12.6% | |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $5.0M | 9.9% | |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $4.5M | 8.9% | |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $4.5M | 8.8% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $4.4M | 8.6% |
| JP Morgan Large Cap Growth | — | — | — | $4.1M | 8.1% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $3.1M | 6.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $2.7M | 5.4% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $2.5M | 4.8% |
| Fidelity Investments Government Money Market Fund | — | — | — | $2.1M | 4.1% |
| Fidelity Investments Freedom 2010 Fund ** 127 * Fidelity Investments Freedom 2020 Fund | — | — | — | $1.6M | 3.2% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $1.5M | 2.9% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $1.1M | 2.2% |
| JP Morgan Equity Income Fund | — | — | — | $760K | 1.5% |
| AS Special Mid Cap Value Fund | — | — | — | $589K | 1.2% |
| iShares Russell Mid-Cap Index Fund | — | — | — | $513K | 1.0% |
| iShares US Aggregate Bond Index Fund | — | — | — | $472K | 0.9% |
| iShares Russell 2000 small-Cap Index Fund | — | — | — | $410K | 0.8% |
| JP Morgan Small Cap Growth Fund | — | — | — | $402K | 0.8% |
| Fidelity Investments Mid Cap Growth Index Fund | — | — | — | $395K | 0.8% |
| Fidelity Investments International Index | — | — | — | $390K | 0.8% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $353K | 0.7% |
| American Funds New World Fund | — | — | — | $345K | 0.7% |
| MGL Small Cap Value Fund | — | — | — | $317K | 0.6% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $267K | 0.5% |
| American Funds Inflation Linked Bond Fund | — | — | — | $217K | 0.4% |
| Fidelity Investments Asset Manager 50% | — | — | — | $204K | 0.4% |
| PGIM Total Return Bond Fund | — | — | — | $165K | 0.3% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $158K | 0.3% |
| MFS Research International | — | — | — | $126K | 0.2% |
| Fidelity Investments Asset Manager 85% | — | — | — | $115K | 0.2% |
| PIMCO Diversified Income Fund Institutional | — | — | — | $102K | 0.2% |
| Fidelity Investments Freedom 2070 Fund ** 145 * Fidelity Investments FREEDOM Income Fund | — | — | — | $75K | 0.1% |
| Fidelity Investments Asset Manager 30% | — | — | — | $25K | <0.1% |
