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 | $99K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 IPR | — | — | — | $1.8M | 12.1% | |
| Fidelity Freedom Index 2045 IPR | — | — | — | $1.7M | 11.3% | |
| Fidelity Freedom Index 2055 IPR | — | — | — | $1.7M | 11.0% | |
| Fidelity 500 Index | — | — | — | $1.3M | 8.4% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $1.2M | 7.8% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $1.2M | 7.6% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $1.1M | 7.3% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $1.0M | 6.7% |
| Fidelity Blue Chip GR K6 | — | — | — | $861K | 5.6% |
| Columbia Dividend Inc I3 | — | — | — | $541K | 3.5% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $459K | 3.0% |
| Fidelity Mid Cap IDX | — | — | — | $324K | 2.1% |
| Fidelity GLB EX US IDX | — | — | — | $303K | 2.0% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $296K | 1.9% |
| Fidelity Total Bond K6 | — | — | — | $266K | 1.7% |
| Fidelity INTL Cap APPR K6 | — | — | — | $198K | 1.3% |
| Fidelity Sm Cap IDX | — | — | — | $187K | 1.2% |
| Fidelity US Bond IDX | — | — | — | $175K | 1.1% |
| Fidelity Freedom Index INC IPR | — | — | — | $160K | 1.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $143K | 0.9% |
| Vanguard Real Estate IDX ADM | — | — | — | $121K | 0.8% |
| Fidelity GOVT MMKT K6 | — | — | — | $67K | 0.4% |
| Fidelity INFL PR BD IDX | — | — | — | $59K | 0.4% |
| Principal Small Cap R6 | — | — | — | $48K | 0.3% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $41K | 0.3% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 IPR | — | — | — | $2K | <0.1% |
