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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 | — | 176,084.351 | $3.1M | $3.1M | 21.5% | |
| BLENDED STABLE VALUE | — | — | — | $2.3M | 16.4% | |
| GREAT-WEST LIFE & ANNUN INS CO | — | — | — | $2.3M | 16.0% | |
| FID FREEDOM 2035 K6 | — | 127,908.473 | $2.0M | $2.0M | 13.9% |
| FID FREEDOM 2025 K6 | — | 126,167.23 | $1.7M | $1.7M | 11.9% |
| FID FREEDOM 2040 K6 | — | 72,880.141 | $840K | $838K | 5.9% |
| FID FREEDOM 2020 K6 | — | 52,048.463 | $755K | $743K | 5.2% |
| JPM GROWTH ADVTG R6 | — | 13,230.309 | $550K | $563K | 3.9% |
| FID 500 INDEX | — | 2,139.197 | $418K | $437K | 3.0% |
| FID FREEDOM 2045 K6 | — | 30,144.365 | $400K | $404K | 2.8% |
| VANG VALUE IDX ADM | — | 4,891.202 | $328K | $323K | 2.3% |
| FID FREEDOM 2050 K6 | — | 21,757.449 | $294K | $296K | 2.1% |
| DFA US LG CAP EQ IS | — | 7,150.542 | $223K | $231K | 1.6% |
| SHLTN NASDQ-100 INV | — | 5,735.467 | $227K | $223K | 1.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $215K | 1.5% |
| FID FREEDOM 2055 K6 | — | 12,893.635 | $205K | $203K | 1.4% |
| FID INTL CAP APPR K6 | — | 10,989.018 | $188K | $177K | 1.2% |
| FID FREEDOM 2060 K6 | — | 6,339.41 | $91K | $92K | 0.6% |
| FID MID CAP IDX | — | 2,502.524 | $82K | $85K | 0.6% |
| MM SMALL CAP OPP I | — | 4,444.283 | $83K | $79K | 0.5% |
| FID GOVT MMKT K6 | — | 74,795.36 | $75K | $75K | 0.5% |
| FIDELITY STIF | — | — | — | $61K | 0.4% |
| FID FREEDOM 2065 K6 | — | 3,813.902 | $50K | $51K | 0.4% |
| PIM RAE US SM I | — | 4,032.833 | $45K | $46K | 0.3% |
| GQG EMRG MKTS EQ R6 | — | 2,322.09 | $41K | $38K | 0.3% |
| MFS MID CAP VALUE R6 | — | 1,080.008 | $37K | $34K | 0.2% |
| PUTN LG CAP VAL R6 | — | 444.163 | $16K | $15K | 0.1% |
| VICT CP INTM BD R6 | — | 712.209 | $7K | $6K | <0.1% |
| TRP DIVERS MDCP GR I | — | 121.154 | $6K | $6K | <0.1% |
| FID SMALL CAP GR K6 | — | 281.81 | $5K | $5K | <0.1% |
| BAIRD AGGR BOND INST | — | 406.55 | $4K | $4K | <0.1% |
| FID FREEDOM INC K6 | — | 181.401 | $2K | $2K | <0.1% |
| TRP INSTL FLOAT RATE | — | 130.394 | $1K | $1K | <0.1% |
| PYDN HIGH INCOME INV | — | 194.982 | $1K | $1K | <0.1% |
| FID FREEDOM 2015 K6 | — | 95.833 | $1K | $1K | <0.1% |
| FID FREEDOM 2010 K6 | — | 61.31 | $869 | $848 | <0.1% |
| C&S REAL ESTATE I | — | 8.707 | $149 | $150 | <0.1% |
| PRMTRC CMDY STRAT I | — | 8.827 | $55 | $54 | <0.1% |
