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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 Fund K Mutual funds | — | — | — | $1.1M | 13.4% | |
| Fidelity Freedom 2050 Fund K Mutual funds | — | — | — | $933K | 11.2% | |
| Fidelity Freedom 2045 Fund K Mutual funds | — | — | — | $931K | 11.2% | |
| Fidelity Freedom 2035 Fund K Mutual funds | — | — | — | $889K | 10.7% |
| Fidelity Contrafund Mutual funds | — | — | — | $824K | 9.9% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $741K | 8.9% |
| Fidelity Freedom 2060 Fund K Mutual funds | — | — | — | $528K | 6.4% |
| Fidelity Balanced Fund Mutual funds | — | — | — | $457K | 5.5% |
| Fidelity Freedom 2040 Fund K Mutual funds | — | — | — | $322K | 3.9% |
| Fidelity Freedom 2030 Fund K Mutual funds | — | — | — | $307K | 3.7% |
| Fidelity Freedom Income Mutual funds | — | — | — | $222K | 2.7% |
| Fidelity Freedom 2065 Fund K Mutual funds | — | — | — | $199K | 2.4% |
| Northern Small Cap Core Fund Mutual funds | — | — | — | $179K | 2.1% |
| PIMCO Total Return Fund Mutual funds | — | — | — | $155K | 1.9% |
| Fidelity International Discovery Mutual funds | — | — | — | $140K | 1.7% |
| Fidelity Freedom 2025 Fund K Mutual funds | — | — | — | $118K | 1.4% |
| Fidelity Government Money Market Fund Cash equivalents including | — | — | — | $80K | 1.0% |
| Fidelity Low-Priced Stock Mutual funds | — | — | — | $39K | 0.5% |
| RBC Emerging Markets Equity Fund Mutual funds | — | — | — | $37K | 0.5% |
| Fidelity Freedom 2020 Fund K Mutual funds | — | — | — | $31K | 0.4% |
| Putnam Large Cap Value Fund Mutual funds | — | — | — | $25K | 0.3% |
| Cohen & Steers Realty Mutual funds | — | — | — | $17K | 0.2% |
| Fidelity Freedom 2015 Fund K Mutual funds | — | — | — | $16K | 0.2% |
| Fidelity Freedom 2010 Fund K Mutual funds | — | — | — | $10K | 0.1% |
