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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 | — | — | — | $1.9M | 23.4% | |
| FID FREEDOM 2030 K6 | — | — | — | $1.4M | 17.3% | |
| FID FREEDOM 2035 K6 | — | — | — | $1.0M | 12.5% | |
| FID FREEDOM 2040 K6 | — | — | — | $788K | 9.8% | |
| FID FREEDOM 2050 K6 |
| — |
| — |
| — |
| $514K |
| 6.4% |
| FID FREEDOM 2025 K6 | — | — | — | $507K | 6.3% |
| FID FREEDOM 2020 K6 | — | — | — | $483K | 6.0% |
| FID 500 INDEX | — | — | — | $360K | 4.5% |
| FID FREEDOM 2055 K6 | — | — | — | $302K | 3.8% |
| FID FREEDOM 2060 K6 | — | — | — | $139K | 1.7% |
| FID BLUE CHIP GR K6 | — | — | — | $114K | 1.4% |
| Notes receivable from participants | — | — | — | $112K | 1.4% |
| FID FREEDOM 2065 K6 | — | — | — | $96K | 1.2% |
| AF AMER MUTUAL R6 | — | — | — | $45K | 0.6% |
| FID TOTAL BOND K6 | — | — | — | $43K | 0.5% |
| FID GLB EX US IDX | — | — | — | $42K | 0.5% |
| FID US BOND IDX | — | — | — | $42K | 0.5% |
| AS SPL MID CP VAL R6 | — | — | — | $24K | 0.3% |
| J H TRITON N | — | — | — | $24K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $21K | 0.3% |
| VS EMERGING MKTS R6 | — | — | — | $19K | 0.2% |
| FID MID CAP IDX | — | — | — | $18K | 0.2% |
| MFS MID CAP GRTH R6 | — | — | — | $16K | 0.2% |
| VRTS DP REAL EST R6 | — | — | — | $14K | 0.2% |
| FID INTL CAP APPR K6 | — | — | — | $11K | 0.1% |
| GS INFL PRO SECS R6 | — | — | — | $9K | 0.1% |
| AS SPL SM CAP VAL R6 | — | — | — | $2K | <0.1% |
| FID SM CAP IDX | — | — | — | $1K | <0.1% |
| FID FREEDOM 2070 K6 | — | — | — | $330 | <0.1% |
