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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts * BROKERAGELINK Self-directed Brokerage Account | — | — | — | $4.2M | 28.7% | |
| FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $2.3M | 15.9% | |
| FID 500 INDEX Registered Investment Company | — |
| — |
| — |
| $1.8M |
| 11.9% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $1.0M | 7.1% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $1.0M | 7.0% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $778K | 5.3% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $589K | 4.0% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $509K | 3.4% |
| Interest-bearing Cash * FID GOVT MMKT K6 Interest-bearing Cash | — | — | — | $488K | 3.3% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $407K | 2.8% |
| FID GROW TH CO K6 Registered Investment Company | — | — | — | $340K | 2.3% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $319K | 2.2% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $232K | 1.6% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $142K | 1.0% |
| FID GROW TH STRAT K6 Registered Investment Company | — | — | — | $79K | 0.5% |
| Participant Loans Interest rates at (3.25% ~ 8.50%) $0 | Participant loans | — | — | $78K | 0.5% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $67K | 0.5% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $57K | 0.4% |
| PIONEER Y Registered Investment Company | — | — | — | $55K | 0.4% |
| AF BOND FD AMER R6 Registered Investment Company | — | — | — | $48K | 0.3% |
| Registered Investment Companies * FID US BOND IDX Registered Investment Company | — | — | — | $41K | 0.3% |
| JPM US VALUE R6 Registered Investment Company | — | — | — | $31K | 0.2% |
| MFS INTL EQUITY R6 Registered Investment Company | — | — | — | $26K | 0.2% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $22K | 0.1% |
| INVS VALUE OPPS R6 Registered Investment Company | — | — | — | $18K | 0.1% |
| FID INFL PR BD IDX Registered Investment Company | — | — | — | $13K | <0.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $10K | <0.1% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $10K | <0.1% |
| FID INTL DISCOVERY Registered Investment Company | — | — | — | $8K | <0.1% |
| PGIM US REAL EST R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| FID TOTAL BOND K6 Registered Investment Company | — | — | — | $2K | <0.1% |
