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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $3.2M | 18.9% | |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $1.5M | 9.0% | |
| FID FREEDOM 2040 K Mutual Fund | — | — | — |
| $1.3M |
| 7.6% |
| FID US BOND IDX Mutual Fund 996 * FID 500 INDEX Mutual Fund | — | — | — | $1.3M | 7.4% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $1.0M | 6.0% |
| FID CAPITAL APPREC Mutual Fund | — | — | — | $1.0M | 5.9% |
| FID BALANCED Mutual Fund | — | — | — | $857K | 5.0% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $850K | 5.0% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $738K | 4.3% |
| FID SEL HEALTHCARE Mutual Fund | — | — | — | $543K | 3.2% |
| VRS PARTNERS Y Mutual Fund | — | — | — | $480K | 2.8% |
| FID TOTAL BOND Mutual Fund | — | — | — | $478K | 2.8% |
| PUTN LG CAP VAL R5 Mutual Fund | — | — | — | $395K | 2.3% |
| FID FREEDOM 2050 K Money Market Trust | — | — | — | $346K | 2.0% |
| FID INTL DISCOVERY Mutual Fund | — | — | — | $333K | 1.9% |
| Participant loans Interest rates 3.25% - 8.5% | Participant loans | — | — | $322K | 1.9% |
| PIF SHORT TERM INC A Mutual Fund | — | — | — | $303K | 1.8% |
| FID GOVT MMKT Mutual Fund | — | — | — | $289K | 1.7% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $264K | 1.5% |
| FID FREEDOM 2020 K Money Market Trust | — | — | — | $247K | 1.4% |
| PIMCO TOT RETURN ADM Mutual Fund | — | — | — | $235K | 1.4% |
| JH DSCPL VAL MDCP R4 Mutual Fund | — | — | — | $188K | 1.1% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $164K | 1.0% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $147K | 0.9% |
| BROKERAGELINK CASH Money Market Fund | — | — | — | $110K | 0.6% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $108K | 0.6% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $93K | 0.5% |
| FID MID CAP IDX Mutual Fund | — | — | — | $91K | 0.5% |
| FID SMALL CAP GROWTH Mutual Fund | — | — | — | $90K | 0.5% |
| FID SM CAP IDX Mutual Fund | — | — | — | $16K | <0.1% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $8K | <0.1% |
