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 | $17K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Freedom 2045 K6 Mutual fund | — | — | — | $3.8M | 17.3% | |
| FID Freedom 2050 K6 Mutual fund | — | — | — | $3.2M | 14.8% | |
| FID Freedom 2035 K6 Mutual fund | — | — | — | $3.2M | 14.5% | |
| FID Freedom 2055 K6 Mutual fund | — | — | — | $2.4M | 11.1% |
| FID Freedom 2040 K6 Mutual fund | — | — | — | $1.7M | 7.6% |
| FID Freedom 2030 K6 Mutual fund | — | — | — | $1.6M | 7.4% |
| FID Freedom 2060 K6 Mutual fund | — | — | — | $1.2M | 5.6% |
| FID 500 Index Mutual fund | — | — | — | $912K | 4.2% |
| JPM US Equity R6 Mutual fund | — | — | — | $604K | 2.8% |
| FID Freedom 2025 K6 Mutual fund | — | — | — | $490K | 2.2% |
| Vanguard Equity Inc Adm Mutual fund | — | — | — | $409K | 1.9% |
| JPM LG Cap Growth R6 Mutual fund | — | — | — | $370K | 1.7% |
| FID Intl Index Mutual fund | — | — | — | $333K | 1.5% |
| With varying maturity dates through November 2029 and interest rates * Notes receivable from participants ranging from 4.25% to 9.50% | — | — | — | $329K | 1.5% |
| FID Freedom 2065 K6 Mutual fund | — | — | — | $211K | 1.0% |
| American Funds Bond FD Amer R6 Mutual fund | — | — | — | $146K | 0.7% |
| JPM Mid Cap Grth R6 Mutual fund | — | — | — | $146K | 0.7% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $145K | 0.7% |
| American Funds New World R6 Mutual fund | — | — | — | $123K | 0.6% |
| FID Govt MMKT K6 Mutual fund | — | — | — | $122K | 0.6% |
| FID Mid Cap Val IDX Mutual fund | — | — | — | $112K | 0.5% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $89K | 0.4% |
| FID Freedom 2020 K6 Mutual fund | — | — | — | $60K | 0.3% |
| Pimco Income Inst Mutual fund | — | — | — | $59K | 0.3% |
| American Century SD INFL PR BD R6 Mutual fund | — | — | — | $36K | 0.2% |
| Cohen & Steers Realty Shares Z Mutual fund | — | — | — | $22K | <0.1% |
| FID Freedom 2015 K6 Mutual fund | — | — | — | $20K | <0.1% |
