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 | — | RECORDKEEPER | $81K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund | Other securities | — | — | $15.2M | 14.6% | |
| Fidelity Freedom Index 2030 Premium Fund Mutual Fund | Other securities | — | — | $11.6M | 11.1% | |
| Fidelity Freedom Index 2040 Premium Fund Mutual Fund | Other securities | — | — | $11.0M | 10.6% | |
| Fidelity Freedom Index 2050 Premium Fund Mutual Fund | Other securities | — | — | $9.9M | 9.5% | |
| Fidelity Freedom Index 2055 Premium Fund Mutual Fund | Other securities | — | — | $9.8M | 9.4% | |
| Fidelity Freedom Index 2035 Premium Fund Mutual Fund | Other securities | — | — | $8.7M | 8.4% | |
| Fidelity Freedom Index 2025 Premium Fund Mutual Fund | Other securities | — | — | $7.9M | 7.6% | |
| Fidelity Freedom Index 2045 Premium Fund Mutual Fund | Other securities | — | — | $7.5M | 7.2% | |
| Fidelity Freedom Index 2060 Premium Fund Mutual Fund | Other securities | — | — | $3.7M | 3.6% | |
| Columbia Contrarian Core Fund Institutional 3 Class Fund Mutual Fund | Other securities | — | — | $2.7M | 2.6% | |
| Fidelity Freedom Index 2020 Premium Fund Mutual Fund | Other securities | — | — | $2.4M | 2.3% | |
| Vanguard Treasury Money Market Fund Money Market Fund | Cash / Money Market | — | — | $2.0M | 2.0% | |
| maturing through May 2037 0 | Other securities | — | — | $1.7M | 1.6% | |
| Macquarie Small Cap Core Fund R6 Mutual Fund | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity Freedom Index 2015 Premium Fund Mutual Fund | Other securities | — | — | $1.4M | 1.3% | |
| BrokerageLink accounts Common Stock and Mutual Funds | Common Stock | — | — | $1.3M | 1.3% | |
| Fidelity Freedom Index 2065 Premium Fund Mutual Fund | Other securities | — | — | $1.3M | 1.3% | |
| New York Life Guaranteed Interest Account Guaranteed Interest Contract | Other securities | — | — | $1.2M | 1.2% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $728K | 0.7% | |
| Fidelity Freedom Index Income Premium Fund Mutual Fund | Other securities | — | — | $616K | 0.6% | |
| Dodge & Cox International Stock Fund Mutual Fund | Other securities | — | — | $351K | 0.3% | |
| PGIM Total Return Bond Fund R6 Mutual Fund | Other securities | — | — | $168K | 0.2% | |
| PIMCO Inflation Response Multi-Asset Fund Mutual Fund | Other securities | — | — | $154K | 0.1% | |
| Dodge & Cox Global Bond Fund Mutual Fund | Other securities | — | — | $108K | 0.1% | |
| Fidelity Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $25K | <0.1% | |
| Fidelity Freedom Index 2070 Premium Fund Mutual Fund | Other securities | — | — | $1K | <0.1% |
