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 | $925 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 K | — | — | — | $2.8M | 19.3% | |
| Fidelity Investments Fidelity Freedom 2025 K | — | — | — | $2.5M | 17.3% | |
| Fidelity Investments Fidelity Freedom 2040 K | — | — |
| — |
| $1.2M |
| 8.5% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $1.1M | 7.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $728K | 5.0% |
| Fidelity Investments Fidelity Freedom 2015 K | — | — | — | $677K | 4.7% |
| Fidelity Investments Fidelity Freedom 2020 K | — | — | — | $600K | 4.1% |
| Fidelity Investments Fidelity Freedom 2035 K | — | — | — | $593K | 4.1% |
| Fidelity Investments Fidelity Freedom 2050 K | — | — | — | $557K | 3.8% |
| Janus Henderson JH Enterprise T | — | — | — | $400K | 2.8% |
| Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $339K | 2.3% |
| Fidelity Investments Fidelity US Bond | — | — | — | $299K | 2.1% |
| Fidelity Investments Fidelity Intl Discovery | — | — | — | $289K | 2.0% |
| Fidelity Investments Fidelity Freedom 2055 K | — | — | — | $286K | 2.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $245K | 1.7% |
| Principal PIF Small Cap R5 | — | — | — | $242K | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $239K | 1.6% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $237K | 1.6% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $224K | 1.5% |
| American Beacon ABF Large Cap Val Inv | — | — | — | $178K | 1.2% |
| Fidelity Investments Fidelity Freedom 2060 K | — | — | — | $177K | 1.2% |
| Fidelity Investments Fidelity Freedom Income K | — | — | — | $159K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $155K | 1.1% |
| Fidelity Investments Fidelity Freedom 2010 K | — | — | — | $102K | 0.7% |
| Fidelity Investments Fidelity Real Estate Invs | — | — | — | $87K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $19K | 0.1% |
| American Century American Century Mid Cap Value Fund | — | — | — | $6K | <0.1% |
