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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.9M | 18.0% | |
| Fidelity FID FREEDOM 2050 K | — | — | — | $1.5M | 14.3% | |
| Fidelity FID FREEDOM 2055 K | — | — | — | $1.2M | 11.4% | |
| Fidelity Blue Chip Growth | — | — | — | $1.0M | 9.8% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $1.0M | 9.7% |
| Fidelity Retirement Government Money Market | — | — | — | $781K | 7.3% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $502K | 4.7% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $306K | 2.9% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $301K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $284K | 2.7% |
| Invesco Diversified Dividend | — | — | — | $251K | 2.4% |
| Fidelity Overseas | — | — | — | $242K | 2.3% |
| Janus Enterprise | — | — | — | $202K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $191K | 1.8% |
| Fidelity Small Cap Growth | — | — | — | $187K | 1.8% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $151K | 1.4% |
| Fidelity Total Bond | — | — | — | $141K | 1.3% |
| Fidelity Emerging Markets | — | — | — | $122K | 1.2% |
| Fidelity FREEDOM 2020 K ** 371 * Fidelity FID FREEDOM 2025 K | — | — | — | $72K | 0.7% |
| Wells Fargo Special Small Cap Value ADM | — | — | — | $44K | 0.4% |
| Fidelity Emerging Markets Index | — | — | — | $36K | 0.3% |
| Well Fargo Special Mid Vap Value ADM | — | — | — | $33K | 0.3% |
| Fidelity International Index | — | — | — | $29K | 0.3% |
| Fidelity US Bond Index | — | — | — | $16K | 0.1% |
| Fidelity Global EX US Index | — | — | — | $11K | 0.1% |
| Fidelity FREEDOM 2010 K | — | — | — | $2K | <0.1% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $2K | <0.1% |
| Fidelity FREEDOM INC K | — | — | — | $1K | <0.1% |
