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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | ACCOUNTANT/AUDITOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $13.3M | 17.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.8M | 11.7% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $8.4M | 11.3% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $7.8M | 10.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $5.8M | 7.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $5.8M | 7.7% |
| ` Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $5.4M | 7.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $3.3M | 4.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $1.9M | 2.6% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.6M | 2.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.3M | 1.8% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.3M | 1.7% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $954K | 1.3% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $908K | 1.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $829K | 1.1% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $795K | 1.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $743K | 1.0% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $694K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $658K | 0.9% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $652K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $632K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $573K | 0.8% |
| Fidelity US Sustainability Index Fund Mutual Fund | — | — | — | $527K | 0.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $520K | 0.7% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $453K | 0.6% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $434K | 0.6% |
| maturing through August 2034 | — | — | — | $349K | 0.5% |
| Vanguard Intermediate Bond Index Fund Mutual Fund | — | — | — | $201K | 0.3% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $136K | 0.2% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $64K | <0.1% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $6K | <0.1% |
