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 | — | 117,733.126 | $2.1M | $2.1M | 26.6% | |
| BLENDED STABLE VALUE | — | — | — | $1.3M | 16.2% | |
| GREAT-WEST LIFE & ANNUN INS CO | — | — | — | $1.2M | 15.8% | |
| FID FREEDOM 2040 K6 | — | 71,355.647 | $816K | $821K | 10.6% |
| FID FREEDOM 2035 K6 | — | 52,161.818 | $812K | $813K | 10.5% |
| FID FREEDOM 2020 K6 | — | 49,319.997 | $715K | $704K | 9.1% |
| FID FREEDOM 2045 K6 | — | 46,200.757 | $614K | $620K | 8.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $513K | 6.6% |
| FID FREEDOM 2025 K6 | — | 27,870.146 | $382K | $378K | 4.9% |
| FID FREEDOM 2050 K6 | — | 21,444.684 | $288K | $292K | 3.8% |
| FID FREEDOM 2055 K6 | — | 5,148.874 | $80K | $81K | 1.1% |
| FID FREEDOM 2060 K6 | — | 3,586.294 | $51K | $52K | 0.7% |
| FIDELITY STIF | — | — | — | $38K | 0.5% |
| FID FREEDOM 2065 K6 | — | 2,670.643 | $36K | $35K | 0.5% |
| FID 500 INDEX | — | 109.024 | $20K | $22K | 0.3% |
| FID GOVT MMKT K6 | — | 21,715.2 | $22K | $22K | 0.3% |
| DFA US LG CAP EQ IS | — | 669.202 | $19K | $22K | 0.3% |
| VANG VALUE IDX ADM | — | 314.939 | $20K | $21K | 0.3% |
| FID SMALL CAP GR K6 | — | 486.996 | $8K | $9K | 0.1% |
| JPM GROWTH ADVTG R6 | — | 109.957 | $5K | $5K | <0.1% |
| PIM RAE US SM I | — | 402.579 | $4K | $5K | <0.1% |
| FID FREEDOM 2070 K6 | — | 59.733 | $631 | $612 | <0.1% |
| TRP DIVERS MDCP GR I | — | 10.922 | $517 | $502 | <0.1% |
| PYDN HIGH INCOME INV | — | 55.447 | $352 | $349 | <0.1% |
| FID MID CAP IDX | — | 6.763 | $225 | $228 | <0.1% |
| FID FREEDOM 2010 K6 | — | 10.787 | $156 | $149 | <0.1% |
| VICT CP INTM BD R6 | — | 11.919 | $112 | $108 | <0.1% |
| BAIRD AGGR BOND INST | — | 11.183 | $112 | $108 | <0.1% |
| C&S REAL ESTATE I | — | 6.024 | $112 | $104 | <0.1% |
