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 | $50 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 12,356.094 | $1.7M | $2.5M | 18.6% | |
| FID CONTRAFUND | — | 53,484.912 | $740K | $1.1M | 8.3% | |
| FID FREEDOM 2040 K | — | 88,132.581 | $884K | $1.0M | 7.5% | |
| FID GOVT MMRK PRM | — | 974,586.78 | $975K | $975K | 7.2% |
| FID EXTD MKT IDX | — | 8,802.622 | $616K | $800K | 5.9% |
| FID FREEDOM 2045 K | — | 55,370.245 | $640K | $746K | 5.5% |
| FID FREEDOM 2025 K | — | 54,264.877 | $741K | $739K | 5.5% |
| FID FREEDOM 2050 K | — | 33,566.211 | $391K | $458K | 3.4% |
| INVS DIVRS DIVD R5 | — | 23,454.682 | $430K | $418K | 3.1% |
| FID INTL GROWTH | — | 19,904.567 | $274K | $397K | 2.9% |
| FID SEL UTILITIES | — | 3,142.992 | $285K | $380K | 2.8% |
| FID INTL INDEX | — | 7,600.766 | $340K | $361K | 2.7% |
| FID FREEDOM 2030 K | — | 20,219.954 | $325K | $355K | 2.6% |
| FID SM CAP IDX | — | 12,576.8 | $284K | $348K | 2.6% |
| COLUMBIA ACORN S | — | 26,317.116 | $325K | $329K | 2.4% |
| FID FREEDOM 2055 K | — | 20,700.586 | $284K | $327K | 2.4% |
| FID SMALL CAP VALUE | — | 14,545.811 | $262K | $296K | 2.2% |
| AM CENT MDCPVAL INV | — | 18,862.121 | $301K | $293K | 2.2% |
| J H TRITON T | — | 9,923.104 | $257K | $259K | 1.9% |
| FID FREEDOM 2035 K | — | 16,539.945 | $236K | $259K | 1.9% |
| FID INFL PR BD IDX | — | 24,692.367 | $227K | $220K | 1.6% |
| FID EMRG MKTS IDX | — | 18,920.982 | $192K | $198K | 1.5% |
| FID US BOND IDX | — | 15,371.761 | $170K | $157K | 1.2% |
| FID SEL MATERIALS | — | 1,666.429 | $136K | $140K | 1.0% |
| FID REAL ESTATE IDX | — | 7,588.649 | $117K | $122K | 0.9% |
| FID BALANCED | — | 3,252.73 | $86K | $96K | 0.7% |
| FID FREEDOM 2020 K | — | 3,552.728 | $49K | $51K | 0.4% |
| VRTS NFJ INTL VAL IS | — | 2,456.948 | $48K | $45K | 0.3% |
| FID FREEDOM 2060 K | — | 2,266.991 | $28K | $33K | 0.2% |
| FID LT TR BD IDX | — | 2,522.93 | $32K | $23K | 0.2% |
| FID ST TR BD IDX | — | 2,042.094 | $20K | $21K | 0.2% |
| FID FREEDOM 2065 K | — | 1,200.74 | $14K | $16K | 0.1% |
| FID INTM TR BD IDX | — | 1,139.021 | $12K | $11K | <0.1% |
| VANG LT INV GR ADM | — | 1,180.911 | $11K | $9K | <0.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $341 | <0.1% |
