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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $492K | 13.8% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $307K | 8.6% | |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index Fund | — | — | — | $262K | 7.3% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| DELAP LLC | 93-0418710 | — | ACCOUNTANT/AUDITOR | $21K | — |
| $243K |
| 6.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $241K | 6.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $222K | 6.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $206K | 5.8% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $193K | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $190K | 5.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $186K | 5.2% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $180K | 5.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $175K | 4.9% |
| Fidelity Management Trust Company Fidelity Global Ex US Index Fund | — | — | — | $169K | 4.7% |
| Fidelity Management Trust Company Fidelity Large Cap Value Index Fund | — | — | — | $113K | 3.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $107K | 3.0% |
| August 2029 and interest rates ranging from 5.25% to 9.50% - | — | — | — | $107K | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $97K | 2.7% |
| Fidelity Management Trust Company Fidelity Government Money Market K6 Fund | — | — | — | $62K | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $9K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $1K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $1K | <0.1% |
