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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom 2035 Fund Mutual Fund | — | — | — | $3.3M | 27.7% | |
| Freedom 2030 Fund Mutual Fund | — | — | — | $2.0M | 16.6% | |
| Freedom 2045 Fund Mutual Fund | — | — | — | $1.6M | 13.3% | |
| Freedom 2050 Fund Mutual Fund | — | — | — | $974K | 8.1% |
| Freedom 2055 Fund Mutual Fund | — | — | — | $891K | 7.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $732K | 6.1% |
| Freedom 2025 Fund Mutual Fund | — | — | — | $562K | 4.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $444K | 3.7% |
| Freedom 2040 Fund Mutual Fund | — | — | — | $396K | 3.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $175K | 1.5% |
| Freedom 2060 Fund Mutual Fund | — | — | — | $169K | 1.4% |
| Freedom 2020 Fund Mutual Fund | — | — | — | $164K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $159K | 1.3% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $114K | 0.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $74K | 0.6% |
| Freedom 2065 Fund Mutual Fund | — | — | — | $68K | 0.6% |
| Fidelity Global ex US Index Fund Mutual Fund | — | — | — | $55K | 0.5% |
| Freedom 2015 Fund Mutual Fund | — | — | — | $52K | 0.4% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $36K | 0.3% |
| T. Rowe Price Overseas Stock I Fund Mutual Fund | — | — | — | $34K | 0.3% |
| Government Money Market Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
