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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value * FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $2.3M | 12.9% | |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $2.1M | 12.2% | |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $1.8M | 10.5% | |
| FID GOVT MMKT K6 Money Market | — | — | — |
| $1.8M |
| 10.2% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $1.4M | 7.7% |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $1.4M | 7.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $963K | 5.5% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $557K | 3.2% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $470K | 2.7% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $350K | 2.0% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $322K | 1.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $311K | 1.8% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $288K | 1.6% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $257K | 1.5% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $247K | 1.4% |
| AS SMID CPGR R6 Mutual Fund | — | — | — | $152K | 0.9% |
| FID MID CAP IDX Mutual Fund | — | — | — | $132K | 0.8% |
| through April 2034 - | — | — | — | $120K | 0.7% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $92K | 0.5% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $81K | 0.5% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $53K | 0.3% |
| GS INFL PRO SECS R6 Mutual Fund | — | — | — | $45K | 0.3% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $28K | 0.2% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $21K | 0.1% |
| FID SM CAP IDX Mutual Fund | — | — | — | $20K | 0.1% |
| MFS INTL DIVRSN R6 Mutual Fund | — | — | — | $18K | 0.1% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $15K | <0.1% |
| FID STRATEGIC INCOME Mutual Fund | — | — | — | $4K | <0.1% |
