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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed accounts Self-directed brokerage | — | — | — | $9.3M | 35.6% | |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $2.1M | 8.1% | |
| Fidelity Total Market Index Mutual fund | — | — | — | $2.0M | 7.5% | |
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $1.9M | 7.2% |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $1.6M | 6.1% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $1.4M | 5.3% |
| Fidelity Freedom Index 2030 Mutual fund | — | — | — | $1.3M | 5.2% |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $1.2M | 4.5% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $854K | 3.3% |
| Fidelity Freedom Index 2020 Mutual fund | — | — | — | $771K | 3.0% |
| Fidelity Freedom Index 2025 Mutual fund | — | — | — | $464K | 1.8% |
| Self-directed accounts Partnerships | — | — | — | $406K | 1.6% |
| Fidelity Total International Index Mutual fund | — | — | — | $360K | 1.4% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual fund | — | — | — | $359K | 1.4% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $325K | 1.2% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $288K | 1.1% |
| Fidelity Freedom Index 2015 Mutual fund | — | — | — | $221K | 0.8% |
| Pioneer Equity Income Fund Class K Mutual fund | — | — | — | $119K | 0.5% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $112K | 0.4% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $75K | 0.3% |
| Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $40K | 0.2% |
| similar party par or maturity value Cost Current value Investments * Fidelity Government Money Market Money market | — | — | — | $38K | 0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund | — | — | — | $32K | 0.1% |
| PIMCO Diversified Income Fund Institutional Class Mutual fund | — | — | — | $14K | <0.1% |
| PIMCO Real Return Fund Institutional Class Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2070 Mutual fund | — | — | — | $1K | <0.1% |
