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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2045 K | — | — | — | $1.6M | 29.8% | |
| Fidelity Investments 500 Index Fund | — | — | — | $656K | 12.2% | |
| Fidelity Investments Freedom 2050 K | — | — |
| — |
| $623K |
| 11.6% |
| Fidelity Investments Growth Discovery Fund | — | — | — | $448K | 8.4% |
| Fidelity Investments Freedom 2055 K | — | — | — | $300K | 5.6% |
| Fidelity Investments Freedom 2060 K | — | — | — | $261K | 4.9% |
| Fidelity Investments Freedom 2030 K | — | — | — | $226K | 4.2% |
| Fidelity Investments Freedom 2035 K | — | — | — | $219K | 4.1% |
| Fidelity Investments Freedom 2040 K | — | — | — | $160K | 3.0% |
| Fidelity Investments Freedom 2025 K | — | — | — | $116K | 2.2% |
| Fidelity Investments Capital & Income Fund | — | — | — | $100K | 1.9% |
| Fidelity Investments Stock Selector Large Cap Value Fund | — | — | — | $95K | 1.8% |
| Fidelity Investments Government Income Fund | — | — | — | $80K | 1.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $79K | 1.5% |
| DFA International Core Equity I | — | — | — | $58K | 1.1% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $57K | 1.1% |
| Fidelity Investments Small Cap Growth Fund K6 | — | — | — | $55K | 1.0% |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $44K | 0.8% |
| PIMCO Total Return RT Institutional Fund | — | — | — | $43K | 0.8% |
| Participant Loans Interest rate range - 7.00% | Participant loans | — | — | $41K | 0.8% |
| Columbia Small Cap Value Fund II | — | — | — | $39K | 0.7% |
| Fidelity Investments Balanced Fund | — | — | — | $34K | 0.6% |
| Fidelity Investments Freedom Inc K | — | — | — | $26K | 0.5% |
| Fidelity Investments Freedom 2065 K | — | — | — | $16K | 0.3% |
| Fidelity Investments Freedom 2015 K | — | — | — | $1K | <0.1% |
