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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund " | — | — | — | $2.0M | 15.4% | |
| Fidelity 500 Index Fund " | — | — | — | $2.0M | 15.2% | |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $1.5M | 11.9% | |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.1M | 8.3% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $1.1M | 8.2% |
| Fidelity Contrafund Fund " | — | — | — | $912K | 7.0% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $831K | 6.4% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $753K | 5.8% |
| The Hartford Dividend and Growth Fund Mutual fund | — | — | — | $523K | 4.0% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $416K | 3.2% |
| Brokeragelink Self-directed brokerage account | — | — | — | $269K | 2.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $234K | 1.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $195K | 1.5% |
| T. Rowe Price Small-Cap Value Fund " | — | — | — | $157K | 1.2% |
| Fidelity Total International Index Fund " | — | — | — | $138K | 1.1% |
| Fidelity Total Bond K6 Fund " | — | — | — | $129K | 1.0% |
| MFS International Diversification Fund " | — | — | — | $109K | 0.8% |
| Gabelli US Treasury Money Market Fund Money market fund | — | — | — | $102K | 0.8% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $99K | 0.8% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $82K | 0.6% |
| Fidelity Real Estate Index Fund " | — | — | — | $73K | 0.6% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $20K | 0.2% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund " | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2010 Fund " | — | — | — | $3K | <0.1% |
