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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $4.6M | 16.6% | |
| Fidelity 500 Index Fund | — | — | — | $4.4M | 15.7% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $4.3M | 15.3% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.9M | 6.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.4M | 5.2% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.3M | 4.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 4.8% |
| Fidelity Government Securities Money Market Fund | — | — | — | $1.2M | 4.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $1.2M | 4.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 3.6% |
| various maturities - | — | — | — | $891K | 3.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $798K | 2.9% |
| Fidelity US Bond Index Fund | — | — | — | $676K | 2.4% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $630K | 2.3% |
| Vanguard Balanced Index Fund | — | — | — | $582K | 2.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $558K | 2.0% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $377K | 1.4% |
| Fidelity Freedom Index Income Fund | — | — | — | $337K | 1.2% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $296K | 1.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $17K | <0.1% |
| Self-directed brokerage accounts Various units | — | — | — | $2K | <0.1% |
