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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $5.4M | 11.6% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $5.1M | 11.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.0M | 10.9% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $3.6M | 7.9% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $3.3M | 7.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $3.0M | 6.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.8M | 6.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.3M | 4.9% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $2.2M | 4.8% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.7M | 3.7% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $1.6M | 3.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.4M | 3.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.1M | 2.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $981K | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $979K | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $798K | 1.7% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $782K | 1.7% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $744K | 1.6% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $539K | 1.2% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $447K | 1.0% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $406K | 0.9% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $369K | 0.8% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $355K | 0.8% |
| T. Rowe Price Value Fund Mutual Fund | — | — | — | $313K | 0.7% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $257K | 0.6% |
| participants 9.50% | — | — | — | $247K | 0.5% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $168K | 0.4% |
| Vanguard Inflation-Protected Securities Fd Mutual Fund | — | — | — | $163K | 0.4% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $69K | 0.2% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $40K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $19K | <0.1% |
