Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $14.0M | 32.3% | |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $3.9M | 9.0% | |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $2.3M | 5.3% | |
| FID INTL INDEX Mutual Fund | — | — | — | $2.1M | 4.8% |
| FID GROWTH STRAT Mutual Fund | — | — | — | $2.0M | 4.6% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.7M | 3.8% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $1.6M | 3.7% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $1.6M | 3.7% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.4M | 3.3% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $1.3M | 3.1% |
| FID SEL TECHNOLOGY Mutual Fund | — | — | — | $1.0M | 2.3% |
| FID OVERSEAS Mutual Fund | — | — | — | $998K | 2.3% |
| TRP BLUE CHIP GRTH Mutual Fund | — | — | — | $907K | 2.1% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $871K | 2.0% |
| FID EMERGING MKTS Mutual Fund | — | — | — | $813K | 1.9% |
| FID US BOND IDX Mutual Fund | — | — | — | $760K | 1.8% |
| FID PURITAN Mutual Fund | — | — | — | $734K | 1.7% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $669K | 1.5% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $641K | 1.5% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $535K | 1.2% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $532K | 1.2% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $532K | 1.2% |
| FID REAL ESTATE INVS Mutual Fund | — | — | — | $519K | 1.2% |
| FID GOVT MMKT Mutual Fund | — | — | — | $477K | 1.1% |
| FID NATURAL RES Mutual Fund | — | — | — | $424K | 1.0% |
| FID NEW MARKETS INC Mutual Fund | — | — | — | $240K | 0.6% |
| BAIRD CORE PLUS INV Mutual Fund | — | — | — | $226K | 0.5% |
| JPM EQUITY INC I Mutual Fund | — | — | — | $211K | 0.5% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $187K | 0.4% |
| VANG MDCPGR IDX ADM Mutual Fund | — | — | — | $88K | 0.2% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $53K | 0.1% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $15K | <0.1% |
