Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $97K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $22.6M | 15.1% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $19.9M | 13.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $17.0M | 11.3% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $16.2M | 10.8% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $13.2M | 8.8% | |
| Fidelity Total Market Index Fund Registered investment company | Other securities | — | — | $12.5M | 8.4% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $11.7M | 7.8% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $8.6M | 5.7% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $6.6M | 4.4% | |
| Vanguard Treasury Money Market Fund Investor Shares Registered investment company | Cash / Money Market | — | — | $4.0M | 2.7% | |
| Columbia Contrarian Core Fund Institutional 3 Class Registered investment company | Other securities | — | — | $3.9M | 2.6% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $3.3M | 2.2% | |
| maturing through January 2035 0 | Other securities | — | — | $2.7M | 1.8% | |
| Macquarie Small Cap Core Fund Class R6 Registered investment company | Other securities | — | — | $1.3M | 0.9% | |
| Fidelity Total International Index Fund Registered investment company | Other securities | — | — | $1.3M | 0.9% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $1.2M | 0.8% | |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Registered investment company ** 387 **** Fidelity BrokerageLink Self-directed brokerage accounts | Other securities | — | — | $1.2M | 0.8% | |
| Dodge & Cox International Stock Fund Registered investment company | Other securities | — | — | $596K | 0.4% | |
| New York Life Guaranteed Interest Account *** Guaranteed investment contract | Stable Value | — | — | $569K | 0.4% | |
| Fidelity U.S. Bond Index Fund Registered investment company | Other securities | — | — | $507K | 0.3% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered investment company | Other securities | — | — | $317K | 0.2% | |
| PGIM Total Return Bond Fund -Class R6 Registered investment company | Other securities | — | — | $302K | 0.2% | |
| Dodge & Cox Global Bond Fund Registered investment company | Other securities | — | — | $264K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Registered investment company | Other securities | — | — | $188K | 0.1% | |
| Inflation Response Multi-Asset Fund Registered investment company | Other securities | — | — | $6K | <0.1% |
