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 | $831 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FTD FREEDOM 2035 K | — | — | — | $2.2M | 15.7% | |
| FTD FREEDOM 2040 K | — | — | — | $2.1M | 14.6% | |
| FTD FREEDOM 2030 K | — | — | — |
| $1.2M |
| 8.4% |
| PIF LGCP S&P 500 RS | — | — | — | $958K | 6.8% |
| FTD FREEDOM 2050 K | — | — | — | $781K | 5.5% |
| FID FREEDOM 2025 K | — | — | — | $721K | 5.1% |
| FTD FREEDOM 2045 K | — | — | — | $632K | 4.5% |
| BLKRK EQUITY DTV r | — | — | — | $588K | 4.1% |
| FTD FREEDOM 2060 K | — | — | — | $522K | 3.7% |
| FTD BLUE CHIP GR | — | — | — | $443K | 3.1% |
| FTD FREEDOM 2010 K | — | — | — | $406K | 2.9% |
| PIF LGCP GRTH I | — | — | — | $347K | 2.4% |
| FTD INTL CAP APPREC | — | — | — | $292K | 2.1% |
| FTD FREEDOM 2055 K | — | — | — | $283K | 2.0% |
| FTD 500 INDEX | — | — | — | $235K | 1.7% |
| FID SEL TECHNOLOGY | — | — | — | $228K | 1.6% |
| PIF SMCP S&P 600 RS | — | — | — | $222K | 1.6% |
| AF EUROPAC GROWTH RS | — | — | — | $215K | 1.5% |
| MFS CORP BOND R4 | — | — | — | $198K | 1.4% |
| FTD EMERGING MKTS | — | — | — | $147K | 1.0% |
| PIF MIDCAP FUND RS | — | — | — | $138K | 1.0% |
| INVS DEVELOP MKT Y | — | — | — | $103K | 0.7% |
| VICTORY S ESTB VAL Y | — | — | — | $96K | 0.7% |
| LD ABT SH DTN INC RS | — | — | — | $93K | 0.7% |
| Participant loans | Participant loans | — | — | $78K | 0.5% |
| DLWR SM CAP VAL INST | — | — | — | $64K | 0.5% |
| FTD FREEDOM 2020 K | — | — | — | $60K | 0.4% |
| PIONEER STRAT INC Y | — | — | — | $60K | 0.4% |
| J HTRITONI | — | — | — | $51K | 0.4% |
| NB HIGH INC BOND TS | — | — | — | $48K | 0.3% |
| PIF REAL EST SEC rs | — | — | — | $45K | 0.3% |
| PGTM J MID-CAP GR Z | — | — | — | $44K | 0.3% |
| AS SPL SM CP VAL ADM | — | — | — | $43K | 0.3% |
| AMCENT INFL-ADJBD TV | — | — | — | $40K | 0.3% |
| WF SPL MD CP VAL ADM | — | — | — | $37K | 0.3% |
| INVS DTVRS DrvD RS | — | — | — | $23K | 0.2% |
| PGIM J NAT RSRCS Z | — | — | — | $23K | 0.2% |
| FTD GLB EX US !DX | — | — | — | $18K | 0.1% |
| FID GOVT MMKT | — | — | — | $17K | 0.1% |
| FID EXTD MKT TDX | — | — | — | $6K | <0.1% |
| FID FREEDOM 2065 K | — | — | — | $5K | <0.1% |
| FID FREEDOM 2070 K | — | — | — | $109 | <0.1% |
| FTD FREEDOM 2015 K | — | — | — | $66 | <0.1% |
