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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Freedom 2035 K6 Mutual Fund | — | — | — | $433K | 19.2% | |
| Fid Freedom 2045 K6 Mutual Fund | — | — | — | $284K | 12.6% | |
| Fid Freedom 2050 K6 Mutual Fund | — | — | — | $257K | 11.4% | |
| Fid Freedom 2060 K6 Mutual Fund | — | — | — | $242K | 10.7% |
| Fid Freedom 2040 K6 Mutual Fund | — | — | — | $224K | 10.0% |
| Fid Freedom 2065 K6 Mutual Fund | — | — | — | $156K | 6.9% |
| Fid Freedom 2055 K6 Mutual Fund | — | — | — | $139K | 6.2% |
| Fid Freedom 2030 K6 Mutual Fund | — | — | — | $136K | 6.1% |
| Fid Lg Cap Gr Idx Mutual Fund | — | — | — | $122K | 5.4% |
| Fid 500 Index Mutual Fund | — | — | — | $98K | 4.3% |
| Fid Freedom Inc K6 Mutual Fund | — | — | — | $33K | 1.5% |
| Fid Glb Ex Us Idx Mutual Fund | — | — | — | $30K | 1.3% |
| Fid Total Mkt Idx Mutual Fund | — | — | — | $27K | 1.2% |
| Fid Freedom 2025 K6 Mutual Fund | — | — | — | $16K | 0.7% |
| Fid Emrg Mkts Idx Mutual Fund | — | — | — | $13K | 0.6% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $11K | 0.5% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $11K | 0.5% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $7K | 0.3% |
| Fid Infl Pr Bd Idx Mutual Fund | — | — | — | $6K | 0.2% |
| Fid Freedom 2070 K6 Mutual Fund | — | — | — | $3K | 0.2% |
| Fid Govt Mmkt K6 Mutual Fund | — | — | — | $2K | 0.1% |
