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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGICADVISORSINC | — | — | ADVISOR | $3K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K | — | 124,564.168 | $2.0M | $2.2M | 14.3% | |
| FID 500 INDEX | — | 8,838.441 | $1.4M | $1.8M | 11.8% | |
| FID BLUE CHIP GR | — | 7,455.334 | $1.2M | $1.7M | 11.1% | |
| FID FREEDOM 2050 K | — | 92,203.838 | $1.1M | $1.3M | 8.2% |
| FID FREEDOM 2045 K | — | 78,795.822 | $950K | $1.1M | 7.0% |
| FID FREEDOM 2040 K | — | 89,014.495 | $919K | $1.0M | 6.7% |
| FID FREEDOM 2035 K | — | 62,834.949 | $917K | $983K | 6.4% |
| FID FREEDOM 2025 K | — | 49,454.199 | $636K | $673K | 4.4% |
| MFS MID CAP GRTH R3 | — | 19,666.477 | $489K | $556K | 3.6% |
| FID FREEDOM 2020 K | — | 27,747.368 | $383K | $398K | 2.6% |
| FID MID CAP IDX | — | 10,101.934 | $305K | $341K | 2.2% |
| FID TOTAL BOND | — | 26,951.812 | $259K | $253K | 1.7% |
| FID OVERSEAS | — | 3,055.714 | $180K | $191K | 1.3% |
| FID FREEDOM 2055 K | — | 12,051.165 | $166K | $191K | 1.2% |
| AF AMER MUTUAL R4 | — | 3,391.067 | $175K | $186K | 1.2% |
| FID GOVT MMKT | — | 172,810.49 | $173K | $173K | 1.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $166K | 1.1% |
| FID GLB EX US IDX | — | 10,731.625 | $158K | $155K | 1.0% |
| RBC EMRG MKTS EQ A | — | 11,492.04 | $144K | $149K | 1.0% |
| FID INTL CAP APPREC | — | 5,203.628 | $135K | $143K | 0.9% |
| TRP DIV GROWTH ADV | — | 1,680.015 | $117K | $129K | 0.8% |
| FID FREEDOM 2060 K | — | 7,421.54 | $96K | $108K | 0.7% |
| AS SPL MD CP VAL ADM | — | 2,015.932 | $94K | $95K | 0.6% |
| FID INTL SMALL CAP | — | 3,020.664 | $90K | $92K | 0.6% |
| FID SM CAP IDX | — | 3,300.799 | $84K | $91K | 0.6% |
| FID REAL ESTATE INVS | — | 2,220.083 | $93K | $86K | 0.6% |
| J H TRITON T | — | 2,725.461 | $77K | $71K | 0.5% |
| GS INFL-PRO SECS INV | — | 6,404.93 | $65K | $60K | 0.4% |
| FIDELITY GOVT INCOME | — | 6,240.133 | $60K | $56K | 0.4% |
| FID FREEDOM 2065 K | — | 3,594.603 | $45K | $48K | 0.3% |
| FID FREEDOM 2015 K | — | 3,760.429 | $41K | $43K | 0.3% |
| FID US BOND IDX | — | 2,303.168 | $24K | $24K | 0.2% |
| AS SPL SM CP VAL ADM | — | 417.927 | $17K | $17K | 0.1% |
| FID FREEDOM INC K | — | 846.348 | $9K | $9K | <0.1% |
