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 | $250 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Mutual Fund 112,643.138 shares | — | — | — | $4.5M | 14.5% | |
| Fidelity Freedom 2035 K Mutual Fund 170,723.892 shares | — | — | — | $2.7M | 8.5% | |
| Fidelity 500 Index Mutual Fund 13,071.002 shares | — | — | — | $2.7M | 8.5% | |
| Fidelity Contrafund Mutual Fund 121,315.113 shares | — | — | — | $2.6M |
| 8.1% |
| Fidelity Freedom 2030 K Mutual Fund 127,805.723 shares | — | — | — | $2.2M | 7.2% |
| Fidelity OTC Portfolio Mutual Fund 77,294.617 shares | — | — | — | $1.7M | 5.3% |
| Fidelity Freedom 2045 K Mutual Fund 120,474.806 shares | — | — | — | $1.6M | 5.2% |
| Fidelity Blue Chip Growth Mutual Fund 6,580.542 shares | — | — | — | $1.5M | 4.8% |
| Fidelity Freedom 2040 K Mutual Fund 118,304.844 shares | — | — | — | $1.4M | 4.4% |
| Fidelity Freedom 2025 K Mutual Fund 84,925.191 shares | — | — | — | $1.2M | 3.7% |
| Fidelity Freedom 2020 K Mutual Fund 76,854.960 shares | — | — | — | $1.1M | 3.5% |
| Fidelity Freedom 2055 K Mutual Fund 64,871.829 shares | — | — | — | $1.0M | 3.3% |
| Fidelity Freedom 2050 K Mutual Fund 74,581.339 shares | — | — | — | $1.0M | 3.3% |
| Fidelity Mid Cap Stock Mutual Fund 17,356.340 shares | — | — | — | $736K | 2.4% |
| Fidelity Government Money Market Fund 712,388.970 shares | — | — | — | $712K | 2.3% |
| Fidelity Low-Priced Stock Mutual Fund 12,105.307 shares | — | — | — | $493K | 1.6% |
| Fidelity Small Cap Index Mutual Fund 15,217.780 shares | — | — | — | $421K | 1.3% |
| Fidelity Puritan Mutual Fund 15,288.596 shares | — | — | — | $380K | 1.2% |
| Fidelity Dividend Growth Mutual Fund 9,825.165 shares | — | — | — | $376K | 1.2% |
| PIMCO Total Return Adm Mutual Fund 42,262.628 shares | — | — | — | $358K | 1.1% |
| Fidelity Overseas Mutual Fund 4,693.083 shares | — | — | — | $294K | 0.9% |
| Fidelity Total Bond Mutual Fund 26,958.823 shares | — | — | — | $253K | 0.8% |
| Fidelity Freedom 2015 K Mutual Fund 20,253.969 shares | — | — | — | $231K | 0.7% |
| Fidelity Extended Market Index Mutual Fund 2,351.291 shares | — | — | — | $214K | 0.7% |
| Fidelity Freedom 2060 K Mutual Fund 14,694.023 shares | — | — | — | $213K | 0.7% |
| Fidelity International Index Mutual Fund 3,787.633 shares | — | — | — | $180K | 0.6% |
| Virtus Ceredex Midcap Value Mutual Fund 13,767.317 shares | — | — | — | $165K | 0.5% |
| Fidelity US Bond Index Mutual Fund 15,543.399 shares | — | — | — | $159K | 0.5% |
| Fidelity International Small Cap Mutual Fund 5,081.860 shares | — | — | — | $155K | 0.5% |
| Cohen & Steers Realty Mutual Fund 2,303.951 shares | — | — | — | $152K | 0.5% |
| Baird Short Term Bond Investor Mutual Fund 15,669.455 shares | — | — | — | $148K | 0.5% |
| T. Rowe Price Equity Income Mutual Fund 3,757.190 shares | — | — | — | $130K | 0.4% |
| PGIM High Yield R6 Mutual Fund 26,608.30 shares | — | — | — | $127K | 0.4% |
| Fidelity Small Cap Value Mutual Fund 5,536.358 shares | — | — | — | $113K | 0.4% |
| PIMCO Real Return Mutual Fund 5,334.622 shares | — | — | — | $53K | 0.2% |
| Invesco Emerging Markets Mutual Fund 1,363.530 shares | — | — | — | $45K | 0.1% |
| Fidelity Freedom 2065 K Mutual Fund 3,007.030 shares | — | — | — | $40K | 0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund 1,871.467 shares | — | — | — | $17K | <0.1% |
| Fidelity Freedom Inc K Mutual Fund 1,301.867 shares | — | — | — | $14K | <0.1% |
