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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom 2040 Fund Mutual Fund | — | — | — | $1.9M | 12.6% | |
| Freedom 2050 Fund Mutual Fund | — | — | — | $1.8M | 11.6% | |
| Freedom 2060 Fund Mutual Fund | — | — | — | $1.6M | 10.6% | |
| Freedom 2055 Fund Mutual Fund | — | — | — | $1.6M | 10.2% |
| Freedom 2045 Fund Mutual Fund | — | — | — | $1.5M | 9.8% |
| Freedom 2025 Fund Mutual Fund | — | — | — | $1.4M | 9.4% |
| Freedom 2035 Fund Mutual Fund | — | — | — | $1.1M | 7.2% |
| Freedom 2030 Fund Mutual Fund | — | — | — | $768K | 5.0% |
| Large Cap Growth Index Fund Mutual Fund | — | — | — | $742K | 4.8% |
| 500 Index Fund Mutual Fund | — | — | — | $560K | 3.7% |
| Government Money Market Fund Mutual Fund | — | — | — | $502K | 3.3% |
| Freedom 2065 Fund Mutual Fund | — | — | — | $159K | 1.0% |
| Notes receivable from participants Mature through 2033, with interest at 4.25% - 9.5% | — | — | — | $152K | 1.0% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $77K | 0.5% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $63K | 0.4% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $62K | 0.4% |
| Columbia Dividend Income Institutional Fund Mutual Fund | — | — | — | $59K | 0.4% |
| Small Cap Index Fund Mutual Fund | — | — | — | $54K | 0.4% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $53K | 0.3% |
| Mid Cap Index Fund Mutual Fund | — | — | — | $49K | 0.3% |
| Freedom 2020 Fund Mutual Fund | — | — | — | $48K | 0.3% |
| U.S. Bond Index Fund Mutual Fund | — | — | — | $37K | 0.2% |
| International Income Fund Mutual Fund | — | — | — | $35K | 0.2% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $27K | 0.2% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | — | $18K | 0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $14K | <0.1% |
| JPMorgan International Equity Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Emerging Markets Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Freedom 2015 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| DFA Investment Grade Portfolio Institutional Fund Mutual Fund | — | — | — | $2K | <0.1% |
