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 | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.7M | 39.1% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.7M | 18.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — |
| — |
| $802K |
| 8.4% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $462K | 4.9% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual Fund | — | — | — | $427K | 4.5% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual Fund | — | — | — | $403K | 4.2% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual Fund | — | — | — | $339K | 3.6% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual Fund | — | — | — | $226K | 2.4% |
| Fidelity Freedom Index 2055 Fund -Institutional Premium Class Mutual Fund | — | — | — | $221K | 2.3% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual Fund | — | — | — | $215K | 2.3% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $160K | 1.7% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual Fund | — | — | — | $156K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $121K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $116K | 1.2% |
| Participant loans 9.00% to 9.50%, various maturities | Participant loans | — | — | $75K | 0.8% |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $74K | 0.8% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $56K | 0.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $46K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $40K | 0.4% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $26K | 0.3% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual Fund | — | — | — | $23K | 0.2% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual Fund | — | — | — | $23K | 0.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $15K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $11K | 0.1% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual Fund | — | — | — | $8K | <0.1% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| ClearBridge Small Cap Growth Fund Class IS Mutual Fund | — | — | — | $2K | <0.1% |
