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 | -$2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual funds | — | — | — | $11.1M | 17.6% | |
| FID FREEDOM 2040 K Mutual funds | — | — | — | $6.8M | 10.8% | |
| FID FREEDOM 2050 K Mutual funds | — | — | — | $5.4M | 8.6% | |
| FID FREEDOM 2045 K Mutual funds | — | — | — | $4.6M | 7.3% |
| FID FREEDOM 2035 K Mutual funds | — | — | — | $4.4M | 6.9% |
| FID FREEDOM 2055 K Mutual funds | — | — | — | $3.1M | 4.9% |
| FID FREEDOM 2030 K Mutual funds | — | — | — | $2.4M | 3.9% |
| FID TOTAL MKT IDX Mutual funds | — | — | — | $2.3M | 3.7% |
| FID FREEDOM 2025 K Mutual funds | — | — | — | $2.0M | 3.1% |
| MS W LARGE CAP GR R1 Mutual funds | — | — | — | $1.9M | 2.9% |
| J H FORTY S Mutual funds | — | — | — | $1.7M | 2.8% |
| BLKRK MIDCAP GRTH IS Mutual funds | — | — | — | $1.5M | 2.4% |
| SELF DIRECTED BROKERAGE ACCTS Mutual funds | — | — | — | $1.3M | 2.1% |
| FID GOVT MMKT Mutual funds | — | — | — | $1.3M | 2.0% |
| FID SM CAP IDX Mutual funds | — | — | — | $1.1M | 1.8% |
| FID FREEDOM 2060 K Mutual funds | — | — | — | $1.0M | 1.6% |
| FID LOW PRICED STK K Mutual funds | — | — | — | $943K | 1.5% |
| TRP GLOBAL STOCK Mutual funds | — | — | — | $890K | 1.4% |
| FID CAPITAL & INCOME Mutual funds | — | — | — | $872K | 1.4% |
| J H BALANCED T Mutual funds | — | — | — | $843K | 1.3% |
| FID EXTD MKT IDX Mutual funds | — | — | — | $820K | 1.3% |
| TRP MID CAP GRTH ADV Mutual funds | — | — | — | $670K | 1.1% |
| COHEN & STEERS RLTY Mutual funds | — | — | — | $480K | 0.8% |
| FID US BOND IDX Mutual funds | — | — | — | $424K | 0.7% |
| FID INTL INDEX Mutual funds | — | — | — | $409K | 0.6% |
| MFS VALUE R3 Mutual funds | — | — | — | $408K | 0.6% |
| FID FREEDOM 2065 K Mutual funds | — | — | — | $396K | 0.6% |
| MFS MA INV TRUST R3 Mutual funds | — | — | — | $323K | 0.5% |
| HEARTLAND VAL PLS IV Mutual funds | — | — | — | $281K | 0.4% |
| AS SMALL CO VALUE A Mutual funds | — | — | — | $280K | 0.4% |
| FID FREEDOM 2020 K Mutual funds | — | — | — | $263K | 0.4% |
| INVS DEVELOP MKT A Mutual funds | — | — | — | $262K | 0.4% |
| AM CENT MD CP VAL R5 Mutual funds | — | — | — | $242K | 0.4% |
| SELF DIRECTED BROKERAGE ACCTS Common stock | — | — | — | $203K | 0.3% |
| JPM INTL EQUITY R5 Mutual funds | — | — | — | $184K | 0.3% |
| BLKRK STR INC OPP IS Mutual funds | — | — | — | $183K | 0.3% |
| PIMCO TOT RETURN ADM Mutual funds | — | — | — | $152K | 0.2% |
| VRTS C MDCP VAL EQ I Mutual funds | — | — | — | $148K | 0.2% |
| FID FREEDOM 2015 K Mutual funds | — | — | — | $88K | 0.1% |
| FID FREEDOM INC K Mutual funds | — | — | — | $81K | 0.1% |
| FID LT TR BD IDX Mutual funds | — | — | — | $80K | 0.1% |
| FID FREEDOM 2010 K Mutual funds | — | — | — | $68K | 0.1% |
| FID INTM TR BD IDX Mutual funds | — | — | — | $65K | 0.1% |
| AMCENT INFL ADJBD R5 Mutual funds | — | — | — | $52K | <0.1% |
| FID ST TR BD IDX Mutual funds | — | — | — | $32K | <0.1% |
| FIDELITY GOVT INCOME Mutual funds | — | — | — | $21K | <0.1% |
