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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 17,059.063 | $2.5M | $3.5M | 11.3% | |
| FID GOVT MMKT | — | 3,234,394.98 | $3.2M | $3.2M | 10.5% | |
| FID SEL TECHNOLOGY | — | 59,036.943 | $1.4M | $2.2M | 7.1% | |
| FID BLUE CHIP GR | — | 8,551.565 | $1.3M | $1.9M | 6.3% |
| FID FREEDOM 2040 K | — | 153,925.531 | $1.6M | $1.8M | 5.8% |
| FID FREEDOM 2030 K | — | 70,177.232 | $1.2M | $1.2M | 4.0% |
| FID STKSEL LGCAP VAL | — | 45,028.09 | $1.1M | $1.2M | 4.0% |
| FID INVST GR BD | — | 170,544.955 | $1.3M | $1.2M | 3.9% |
| FID FREEDOM 2035 K | — | 72,652.984 | $1.1M | $1.1M | 3.7% |
| FID FREEDOM 2025 K | — | 83,017.683 | $1.1M | $1.1M | 3.7% |
| FID BALANCED | — | 36,563.775 | $920K | $1.1M | 3.5% |
| FID INTL DISCOVERY | — | 19,485.623 | $941K | $934K | 3.0% |
| FID FREEDOM 2050 K | — | 68,155.171 | $791K | $930K | 3.0% |
| FID INTL INDEX | — | 17,207.682 | $804K | $818K | 2.7% |
| FID FREEDOM 2045 K | — | 59,259.333 | $692K | $798K | 2.6% |
| FID FREEDOM INC K | — | 70,315.574 | $738K | $741K | 2.4% |
| FID SEL HEALTHCARE | — | 26,453.788 | $682K | $721K | 2.3% |
| FID CAPITAL APPREC | — | 16,076.061 | $596K | $678K | 2.2% |
| FID SMALL CAP VALUE | — | 30,874.22 | $577K | $629K | 2.0% |
| FID VALUE | — | 42,399.776 | $490K | $577K | 1.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $485K | 1.6% |
| FID CAPITAL & INCOME | — | 41,904.879 | $411K | $425K | 1.4% |
| FID FREEDOM 2020 K | — | 27,893.721 | $423K | $401K | 1.3% |
| FID TELECOM & UTIL | — | 11,634.039 | $305K | $383K | 1.2% |
| FID FIDELITY FUND | — | 3,803.335 | $240K | $360K | 1.2% |
| FID SEL CONS DISCR | — | 5,155.231 | $256K | $351K | 1.1% |
| FID NATURAL RES | — | 8,333.652 | $278K | $347K | 1.1% |
| FID GROWTH STRAT | — | 4,772.789 | $253K | $317K | 1.0% |
| FID FREEDOM 2055 K | — | 16,735.448 | $225K | $265K | 0.9% |
| FID SEL INDUSTRIALS | — | 6,209.325 | $206K | $251K | 0.8% |
| FID MID CAP VALUE | — | 8,325.612 | $211K | $251K | 0.8% |
| FIDELITY FINANCIALS | — | 15,400.941 | $172K | $230K | 0.7% |
| FID LEVERGD CO STK | — | 3,346.59 | $121K | $128K | 0.4% |
| FID REAL ESTATE INVS | — | 2,760.772 | $106K | $107K | 0.3% |
| FID SHORT TERM BOND | — | 6,635.523 | $56K | $56K | 0.2% |
| FID FREEDOM 2060 K | — | 2,339.106 | $30K | $34K | 0.1% |
| FID FREEDOM 2065 K | — | 1,664.111 | $20K | $22K | <0.1% |
