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 | $69K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2050 Institutional Premium | — | — | — | $1.4M | 18.9% | |
| Fidelity Investments Freedom Index 2035 Institutional Premium | — | — | — | $1.0M | 14.1% | |
| Fidelity Investments Freedom Index 2045 Institutional Premium | — | — | — | $858K | 11.9% | |
| Fidelity Investments Freedom Index 2055 Institutional Premium | — | — | — | $627K |
| 8.7% |
| Fidelity Investments Freedom Index 2040 Institutional Premium | — | — | — | $589K | 8.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $399K | 5.5% |
| at 9.50% maturing through 2029) - | — | — | — | $368K | 5.1% |
| Fidelity Investments Government Money Market Fund K6 | — | — | — | $353K | 4.9% |
| Fidelity Investments Freedom Index 2060 Institutional Premium | — | — | — | $343K | 4.7% |
| Fidelity Investments Freedom Index 2030 Institutional Premium | — | — | — | $305K | 4.2% |
| Various Self-directed brokerage accounts | — | — | — | $231K | 3.2% |
| Fidelity Investments Freedom Index 2025 Institutional Premium | — | — | — | $191K | 2.6% |
| Fidelity Investments Freedom Index 2070 Institutional Premium ** 463 * Fidelity Investments Large Cap Growth Index Fund | — | — | — | $148K | 2.0% |
| Fidelity Investments Freedom Index 2065 Institutional Premium | — | — | — | $120K | 1.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $109K | 1.5% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $53K | 0.7% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $29K | 0.4% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $28K | 0.4% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $25K | 0.3% |
| Fidelity Investments Freedom Index Income Institutional Premium | — | — | — | $21K | 0.3% |
| Fidelity Investments Mid Cap Growth Index Fund | — | — | — | $11K | 0.1% |
| Fidelity Investments Freedom Index 2020 Institutional Premium | — | — | — | $10K | 0.1% |
| Fidelity Investments Mid Cap Value Index Fund | — | — | — | $9K | 0.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $9K | 0.1% |
| Fidelity Investments Freedom Index 2015 Institutional Premium | — | — | — | $8K | 0.1% |
| Fidelity Investments Real Estate Index Fund ** 719 * Fidelity Investments Small Cap Index Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Small Cap Growth Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Small Cap Value Index Fund | — | — | — | $1K | <0.1% |
