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 | -$49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| HIGHLAND CONSULTING ASSOCIATES, IN | 34-1753575 | — | INVESTMENT ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K Registered Investment Companies | — | — | — | $14.3M | 23.0% | |
| FID FREEDOM 2030 K Registered Investment Companies | — | — | — | $6.9M | 11.0% | |
| FID 500 INDEX Registered Investment Companies | — | — | — | $6.3M | 10.1% | |
| FID FREEDOM 2035 K6 Registered Investment Companies | — | — | — | $5.4M |
| 8.7% |
| FID FREEDOM 2025 K6 Registered Investment Companies | — | — | — | $4.4M | 7.0% |
| FID FREEDOM 2045 K Registered Investment Companies | — | — | — | $3.4M | 5.5% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $2.8M | 4.4% |
| FID FREEDOM 2040 K Registered Investment Companies | — | — | — | $2.6M | 4.2% |
| FID TOTAL BOND Registered Investment Companies | — | — | — | $2.3M | 3.6% |
| OQ5E DODGE & COX STOCK X Registered Investment Companies | — | — | — | $2.0M | 3.2% |
| PRINCIPAL FIXED ACCT Fully Benefit-Responsive Investment Contract | — | — | — | $1.6M | 2.6% |
| FID FREEDOM 2020 K6 Registered Investment Companies | — | — | — | $1.6M | 2.5% |
| OL1G WM BLR INTL LDRS R6 Registered Investment Companies | — | — | — | $1.5M | 2.4% |
| FID GLB EX US IDX Registered Investment Companies | — | — | — | $960K | 1.5% |
| FID SM CAP DISCOVERY Registered Investment Companies | — | — | — | $863K | 1.4% |
| FID EXTD MKT IDX Registered Investment Companies | — | — | — | $728K | 1.2% |
| FID FREEDOM 2050 K Registered Investment Companies | — | — | — | $663K | 1.1% |
| OQK3 WB SMALL CP VALUE R6 Registered Investment Companies | — | — | — | $584K | 0.9% |
| OQ5F DODGE & COX INT SK X Registered Investment Companies | — | — | — | $497K | 0.8% |
| FID FREEDOM 2055 K Registered Investment Companies | — | — | — | $447K | 0.7% |
| FID FREEDOM 2015 K Registered Investment Companies | — | — | — | $417K | 0.7% |
| ranging through 2035 - | — | — | — | $406K | 0.7% |
| OL94 NINETY ONE EM EQ I Registered Investment Companies | — | — | — | $335K | 0.5% |
| FID US BOND IDX Registered Investment Companies | — | — | — | $309K | 0.5% |
| BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $300K | 0.5% |
| FID FREEDOM INC K Registered Investment Companies | — | — | — | $216K | 0.3% |
| FID FREEDOM 2010 K Registered Investment Companies | — | — | — | $164K | 0.3% |
| FID FREEDOM 2005 K Registered Investment Companies ** - * FID FREEDOM 2065 K6 Registered Investment Companies | — | — | — | $106K | 0.2% |
| FID FREEDOM 2060 K6 Registered Investment Companies | — | — | — | $43K | <0.1% |
| FID FREEDOM 2070 K6 Registered Investment Companies | — | — | — | $6K | <0.1% |
