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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCWOOD FINANCIAL LLC | 46-2066186 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 9 *Fidelity Management Trust Company Fidelity Freedom Index Income Investor Class | — | — | — | $2.5M | 46.6% | |
| 1 *Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $600K | 11.0% | |
| 14 *Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $539K | 9.9% | |
| 2 Fidelity Management Trust Company Vanguard Growth Index Fund Admiral | — | — | — |
| $411K |
| 7.5% |
| 13 *Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $331K | 6.1% |
| 15 *Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $220K | 4.0% |
| 12 *Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $172K | 3.2% |
| 5 *Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $171K | 3.1% |
| 16 *Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $136K | 2.5% |
| 17 *Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $82K | 1.5% |
| 18 *Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $74K | 1.4% |
| 11 *Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $61K | 1.1% |
| 8 *Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $56K | 1.0% |
| 3 Fidelity Management Trust Company American Funds American Balanced Fund R6 | — | — | — | $35K | 0.6% |
| 19 *Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $25K | 0.5% |
| 10 *Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $15K | 0.3% |
| 6 *Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.3% |
| 20 *Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $10K | 0.2% |
| 7 *Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $6K | 0.1% |
| 4 *Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $6K | 0.1% |
