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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH COMPANY | — | — | — | $6.0M | 27.8% | |
| FID 500 INDEX | — | — | — | $1.9M | 8.8% | |
| FID GOVT MMKT | — | — | — | $1.9M | 8.7% | |
| FID GROWTH STRAT | — | — | — | $1.8M | 8.3% | |
| FID EQ DIV INCOME |
| — |
| — |
| — |
| $1.5M |
| 6.8% |
| FID MID CAP STOCK | — | — | — | $1.4M | 6.5% |
| FID BLUE CHIP GR | — | — | — | $1.3M | 6.0% |
| FID DIVERSIFD INTL | — | — | — | $958K | 4.5% |
| FID FREEDOM 2030 K | — | — | — | $928K | 4.3% |
| FID FREEDOM 2040 K | — | — | — | $926K | 4.3% |
| FID FREEDOM 2035 K | — | — | — | $599K | 2.8% |
| FID GNMA | — | — | — | $488K | 2.3% |
| FID FREEDOM 2045 K | — | — | — | $473K | 2.2% |
| FID FREEDOM 2055 K | — | — | — | $246K | 1.1% |
| FID FREEDOM 2025 K | — | — | — | $233K | 1.1% |
| Notes receivable from participants (4.25%) | — | — | — | $220K | 1.0% |
| FID FREEDOM 2020 K | — | — | — | $197K | 0.9% |
| FID FREEDOM INC K | — | — | — | $175K | 0.8% |
| FID FREEDOM 2065 K | — | — | — | $87K | 0.4% |
| FID FREEDOM 2060 K | — | — | — | $86K | 0.4% |
| FID FREEDOM 2050 K | — | — | — | $85K | 0.4% |
| FID FREEDOM 2010 K | — | — | — | $77K | 0.4% |
| FID FREEDOM 2015 K | — | — | — | $7K | <0.1% |
