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 |
|---|---|---|---|---|---|---|
| Value * FID FREEDOM 2040 Mutual Fund | — | — | — | $3.7M | 17.4% | |
| FID FREEDOM 2030 Mutual Fund | — | — | — | $3.6M | 16.9% | |
| FID FREEDOM 2035 Mutual Fund | — | — | — |
| $2.8M |
| 13.5% |
| FID SEL TECHNOLOGY Mutual Fund | — | — | — | $2.1M | 10.1% |
| FID FREEDOM 2045 Mutual Fund | — | — | — | $1.7M | 8.0% |
| FID CONTRAFUND Mutual Fund | — | — | — | $1.2M | 5.9% |
| FID FREEDOM 2050 Mutual Fund | — | — | — | $745K | 3.5% |
| FID FREEDOM 2025 Mutual Fund | — | — | — | $659K | 3.1% |
| FID FREEDOM 2060 Mutual Fund | — | — | — | $395K | 1.9% |
| FID FREEDOM 2055 Mutual Fund | — | — | — | $339K | 1.6% |
| FID FREEDOM 2020 Mutual Fund | — | — | — | $318K | 1.5% |
| EV ATL CAP SMID-CP I Mutual Fund | — | — | — | $302K | 1.4% |
| FID GOVT MMKT Mutual Fund | — | — | — | $286K | 1.4% |
| FID SEL BIOTECH Mutual Fund | — | — | — | $279K | 1.3% |
| BROKERAGELINK UNIT Mutual Fund | — | — | — | $248K | 1.2% |
| FID SEL ENERGY Mutual Fund | — | — | — | $241K | 1.1% |
| FKLN SM CAP VAL ADV Mutual Fund | — | — | — | $223K | 1.1% |
| FID FREEDOM 2065 Mutual Fund | — | — | — | $196K | 0.9% |
| MFS NEW DISCOVERY R4 Mutual Fund | — | — | — | $192K | 0.9% |
| BLKRK EQUITY DIV I Mutual Fund | — | — | — | $170K | 0.8% |
| FID INTL CAP APPREC Mutual Fund | — | — | — | $125K | 0.6% |
| FID MID CAP VALUE Mutual Fund | — | — | — | $111K | 0.5% |
| GS LG CAP VAL INST Mutual Fund | — | — | — | $95K | 0.5% |
| DAVIS FINANCIAL Y Mutual Fund | — | — | — | $88K | 0.4% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $83K | 0.4% |
| FKLN RISING DIVS ADV Mutual Fund | — | — | — | $80K | 0.4% |
| IS MSCI EAFE INTL IS Mutual Fund | — | — | — | $80K | 0.4% |
| Participant loans Interest 3.25% - 8.50% | Participant loans | — | — | $79K | 0.4% |
| FID LEVERGD CO STK Mutual Fund | — | — | — | $76K | 0.4% |
| FKLN UTILITIES ADV Mutual Fund | — | — | — | $59K | 0.3% |
| FID EMERG MKTS DISC Mutual Fund | — | — | — | $54K | 0.3% |
| INVS INTL EQUITY Y Mutual Fund | — | — | — | $53K | 0.3% |
| FKLN NAT RESRC ADV Mutual Fund | — | — | — | $51K | 0.2% |
| CBA GROWTH I Mutual Fund | — | — | — | $48K | 0.2% |
| PIM LOW DUR INST Mutual Fund | — | — | — | $42K | 0.2% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $39K | 0.2% |
| FID FREEDOM 2010 Mutual Fund | — | — | — | $37K | 0.2% |
| FID SEL TELECOMM Mutual Fund | — | — | — | $29K | 0.1% |
| LOOMIS GLBL BD INST Mutual Fund | — | — | — | $27K | 0.1% |
| FID REAL ESTATE INC Mutual Fund | — | — | — | $11K | <0.1% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $7K | <0.1% |
| BLKRK GLOBAL ALLOC I Mutual Fund | — | — | — | $6K | <0.1% |
| LOOMIS BOND INST Mutual Fund | — | — | — | $6K | <0.1% |
| AM CENT INTL GROWTH Mutual Fund | — | — | — | $6K | <0.1% |
| BROKERAGELINK Cash | — | — | — | $5K | <0.1% |
| FID FREEDOM 2015 Mutual Fund | — | — | — | $1K | <0.1% |
