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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 13.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 12.7% | |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 10.8% | |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M |
| 10.6% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $714K | 6.7% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $672K | 6.3% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $548K | 5.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $439K | 4.1% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $326K | 3.1% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $318K | 3.0% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $316K | 3.0% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $269K | 2.5% |
| Oakmark Equity & Income Fund Mutual Fund | — | — | — | $219K | 2.1% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $173K | 1.6% |
| Voya Small Cap Growth Fund Mutual Fund | — | — | — | $166K | 1.6% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $165K | 1.5% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $148K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $142K | 1.3% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $135K | 1.3% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $118K | 1.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $102K | 1.0% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $90K | 0.8% |
| Fidelity Magellan Fund Mutual Fund | — | — | — | $86K | 0.8% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $84K | 0.8% |
| Columbia Small Cap Value Fund Mutual Fund | — | — | — | $63K | 0.6% |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $52K | 0.5% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $35K | 0.3% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $15K | 0.1% |
