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 | -$113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 196,962.79 | $26.3M | $40.2M | 17.2% | |
| FID TOTAL MKT IDX | — | 148,562.101 | $14.4M | $24.0M | 10.2% | |
| FID BLUE CHIP GR K6 | — | 500,282.783 | $9.4M |
| $18.4M |
| 7.9% |
| FID FREEDOM 2045 K6 | — | 1,358,516.137 | $19.3M | $18.2M | 7.8% |
| FID FREEDOM 2040 K6 | — | 1,404,332.133 | $17.1M | $16.1M | 6.9% |
| FID CONTRAFUND K6 | — | 438,891.056 | $7.1M | $13.6M | 5.8% |
| FID FREEDOM 2050 K6 | — | 739,276.043 | $10.6M | $10.1M | 4.3% |
| FID FREEDOM 2055 K6 | — | 614,992.281 | $10.3M | $9.7M | 4.1% |
| VANG EQUITY INC ADM | — | 97,208.434 | $7.9M | $8.6M | 3.7% |
| FID FREEDOM 2035 K6 | — | 432,920.297 | $7.1M | $6.7M | 2.9% |
| FID INTL INDEX | — | 122,395.191 | $5.4M | $5.8M | 2.5% |
| FID GOVT MMKT K6 | — | 5,452,976.92 | $5.5M | $5.5M | 2.3% |
| FID FREEDOM 2060 K6 | — | 336,761.412 | $5.2M | $4.9M | 2.1% |
| FID EXTD MKT IDX | — | 51,332.618 | $3.7M | $4.7M | 2.0% |
| COMMON STOCK | Common Stocks | — | $3.4M | $4.4M | 1.9% |
| FID FREEDOM 2030 K6 | — | 237,925.743 | $4.4M | $4.2M | 1.8% |
| CRLN E MID CAP GR R6 | — | 51,428.432 | $3.9M | $4.0M | 1.7% |
| FID US BOND IDX | — | 365,798.435 | $4.1M | $3.7M | 1.6% |
| FID SMALL CAP VALUE | — | 177,030.361 | $3.2M | $3.6M | 1.5% |
| AM CENT MD CP VAL R6 | — | 219,514.524 | $3.6M | $3.4M | 1.5% |
| FID OVERSEAS K | — | 47,369.519 | $2.3M | $2.9M | 1.3% |
| FID INTL CAP APPR K6 | — | 154,963.027 | $2.1M | $2.5M | 1.1% |
| AF BOND FD AMER R6 | — | 204,992.209 | $2.3M | $2.3M | 1.0% |
| PIF SMALL CAP R6 | — | 79,934.052 | $2.2M | $2.3M | 1.0% |
| FID REAL ESTATE INVS | — | 54,396.362 | $2.1M | $2.1M | 0.9% |
| FID FREEDOM 2065 K6 | — | 101,535.202 | $1.4M | $1.3M | 0.6% |
| FID FREEDOM 2025 K6 | — | 98,054.918 | $1.4M | $1.3M | 0.6% |
| BLKRK HIGH YLD K | — | 168,637.357 | $1.2M | $1.2M | 0.5% |
| AF NEW WORLD R6 | — | 14,920.331 | $1.1M | $1.1M | 0.5% |
| FID FREEDOM 2020 K6 | — | 49,239.836 | $747K | $703K | 0.3% |
| BLKRK LOW DUR BD K | — | 72,479.093 | $671K | $656K | 0.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $550K | 0.2% |
| DFA INF PRT SEC PORT | — | 48,998.853 | $516K | $527K | 0.2% |
| CASH | — | — | $482K | $482K | 0.2% |
| J H VENTURE N | — | 2,894.832 | $255K | $248K | 0.1% |
| FIDELITY FUND | — | — | $181K | $206K | <0.1% |
| CERT. OF DEP. | — | — | $151K | $151K | <0.1% |
| FID FREEDOM INC K6 | — | 11,131.396 | $121K | $117K | <0.1% |
| GOVERNMENT BOND | — | — | $97K | $92K | <0.1% |
| EXTERNAL FUND | — | — | $69K | $71K | <0.1% |
| OPTION | — | — | $29K | $32K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $5K | <0.1% |
| FID FREEDOM 2015 K6 | — | 309.643 | $4K | $4K | <0.1% |
| FID FREEDOM 2010 K6 | — | 47.549 | $689 | $658 | <0.1% |
| RIGHTS/WARRANTS | — | — | $2K | $18 | <0.1% |
