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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID 500 INDEX | — | — | — | $12.7M | 18.1% | |
| Fidelity Investments FID BLUE CHIP GR K | — | — | — | $8.2M | 11.6% | |
| Fidelity Investments FID CONTRAFUND K | — | — | — | $7.6M | 10.8% | |
| Fidelity Investments FID FREEDOM 2050 K | — | — | — | $3.9M | 5.5% |
| Fidelity Investments FID FREEDOM 2055 K | — | — | — | $3.4M | 4.9% |
| Fidelity Investments FID OTC K | — | — | — | $3.2M | 4.5% |
| Fidelity Investments FID FREEDOM 2035 K | — | — | — | $2.8M | 4.1% |
| Fidelity Investments FID FREEDOM 2030 K | — | — | — | $2.5M | 3.6% |
| Fidelity Investments FID FREEDOM 2045 K | — | — | — | $2.1M | 3.0% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $2.1M | 3.0% |
| Self directed brokerage accounts Self directed brokerage accounts | — | — | — | $2.0M | 2.9% |
| Fidelity Investments FID FREEDOM 2025 K | — | — | — | $1.8M | 2.5% |
| Fidelity Investments FID US BOND IDX | — | — | — | $1.7M | 2.4% |
| Fidelity Investments FID INTL DISCOVERY K | — | — | — | $1.6M | 2.3% |
| Fidelity Investments FID PURITAN K | — | — | — | $1.5M | 2.2% |
| Columbia COL SEL MIDCP GR I2 | — | — | — | $1.5M | 2.1% |
| Fidelity Investments FID EXTD MKT IDX | — | — | — | $1.5M | 2.1% |
| Fidelity Investments FID FREEDOM 2060 K | — | — | — | $1.4M | 1.9% |
| Principal PIF SMALL CAP R5 | — | — | — | $1.3M | 1.9% |
| Fidelity Investments FID INTL INDEX | — | — | — | $1.3M | 1.8% |
| Fidelity Investments FID LOW PRICED STK | — | — | — | $1.2M | 1.8% |
| Fidelity Investments FID FREEDOM 2040 K | — | — | — | $1.0M | 1.5% |
| Invesco DIVRS DIV R6 | — | — | — | $920K | 1.3% |
| Fidelity Investments FID HIGH INCOME | — | — | — | $896K | 1.3% |
| Virtus Ceredex VRTS C MDCP VL EQ R6 | — | — | — | $504K | 0.7% |
| Fidelity Investments FID ST TR BD IDX | — | — | — | $381K | 0.5% |
| Fidelity Investments FID FREEDOM INC K | — | — | — | $260K | 0.4% |
| Wells Fargo AS EMRG MKTS EQ R6 | — | — | — | $226K | 0.3% |
| Neuberger Berman NB LRG CAP GRTH TR | — | — | — | $210K | 0.3% |
| maturing through 2034 $ - | — | — | — | $168K | 0.2% |
| Calvert EQUITY A | — | — | — | $159K | 0.2% |
| Fidelity Investments FID FREEDOM 2065 K | — | — | — | $89K | 0.1% |
| Cohen & Steers COHEN & STEERS RLTY | — | — | — | $47K | <0.1% |
| Fidelity Investments FID FREEDOM 2020 K | — | — | — | $32K | <0.1% |
| Pimco PIM LT US GOVT INST | — | — | — | $20K | <0.1% |
| Fidelity Investments FID FREEDOM 2010 K | — | — | — | $8K | <0.1% |
