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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2035 K | — | 229,885.702 | $3.8M | $3.6M | 18.9% | |
| FID FREEDOM 2030 K | — | 180,701.829 | $3.4M | $3.2M | 16.6% | |
| FID 500 INDEX | — | 7,215.259 | $968K |
| $1.5M |
| 7.7% |
| FID FREEDOM 2025 K | — | 107,079.444 | $1.6M | $1.5M | 7.6% |
| TRP BLUE CHIP GRTH I | — | 6,889.29 | $1.1M | $1.3M | 6.8% |
| FID FREEDOM 2045 K | — | 75,452.372 | $983K | $1.0M | 5.3% |
| FID FREEDOM 2050 K | — | 61,813.799 | $806K | $844K | 4.4% |
| FID FREEDOM 2060 K | — | 56,496.974 | $746K | $819K | 4.3% |
| FID FREEDOM 2055 K | — | 42,471.6 | $640K | $671K | 3.5% |
| COMMON STOCK | Common Stocks | — | $690K | $590K | 3.1% |
| CRLN E MID CAP GR R6 | — | 7,105.423 | $593K | $554K | 2.9% |
| FID FREEDOM 2020 K | — | 29,568.311 | $485K | $425K | 2.2% |
| FID FREEDOM 2040 K | — | 32,731.587 | $364K | $378K | 2.0% |
| FID EXTD MKT IDX | — | 3,179.858 | $235K | $289K | 1.5% |
| INVESCO DIVRS DIV R6 | — | 16,214.31 | $296K | $289K | 1.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $261K | 1.4% |
| FID GOVT MMKT K6 | — | 230,514.51 | $231K | $231K | 1.2% |
| FID INTL INDEX | — | 4,828.176 | $227K | $230K | 1.2% |
| FID TOTAL BOND K6 | — | 26,190.905 | $276K | $228K | 1.2% |
| FID FREEDOM 2015 K | — | 18,755.392 | $248K | $214K | 1.1% |
| JPM MID CAP VALUE R6 | — | 5,670.392 | $216K | $208K | 1.1% |
| FID FREEDOM 2010 K | — | 13,153.938 | $198K | $183K | 1.0% |
| FID FREEDOM 2065 K | — | 12,790.539 | $151K | $169K | 0.9% |
| CASH | — | — | $83K | $83K | 0.4% |
| FID US BOND IDX | — | 7,229.533 | $77K | $74K | 0.4% |
| AS EMRG MKTS EQ R6 | — | 2,668.674 | $70K | $69K | 0.4% |
| HTFD INTL OPPS R6 | — | 3,176.855 | $54K | $61K | 0.3% |
| FID STK SEL SM CAP | — | 1,468.899 | $53K | $55K | 0.3% |
| VRTS DP REAL EST R6 | — | 2,265.954 | $45K | $43K | 0.2% |
| FH IS HIGH YLD BD R6 | — | 3,611.272 | $31K | $32K | 0.2% |
| BWG GLB OPP BOND IS | — | 1,007.892 | $10K | $8K | <0.1% |
| FID FREEDOM INC K | — | 287.801 | $3K | $3K | <0.1% |
