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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index Income 2045 N/R | Mutual Funds | — | — | $2.1M | 20.6% | |
| s * Fidelity Investments Fidelity Freedom Index Income 2045 N/R | Mutual Funds |
| — |
| — |
| $1.8M |
| 17.6% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2040 N/R | — | — | — | $1.7M | 16.2% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2030 N/R | — | — | — | $1.4M | 13.5% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2040 N/R | — | — | — | $1.4M | 13.5% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2050 N/R | — | — | — | $1.4M | 13.0% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2035 N/R | — | — | — | $1.2M | 11.0% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2050 N/R | — | — | — | $1.1M | 10.7% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2055 N/R | — | — | — | $1.0M | 10.1% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2030 N/R | — | — | — | $821K | 7.9% |
| IPR Fund * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $649K | 6.2% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2055 N/R | — | — | — | $647K | 6.2% |
| Fidelity Investments Fidelity Freedom Index Income 2060 N/R | — | — | — | $440K | 4.2% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income IPR N/R | — | — | — | $301K | 2.9% |
| Fund * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $271K | 2.6% |
| Fidelity Investments Fidelity Freedom Index Income 2060 N/R | — | — | — | $266K | 2.6% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income 2025 N/R | — | — | — | $197K | 1.9% |
| K6 Fund Participant Loans * Participant Loans Interest rate range: 5.25%-9.50% $0 | Participant loans | — | — | $192K | 1.8% |
| IPR Fund Mid Cap Growth R6 Fund JHancock Disciplined Value R6 N/R | — | — | — | $174K | 1.7% |
| Fund PIMCO Income Institutional Fund N/R | — | — | — | $152K | 1.5% |
| Fidelity Investments Fidelity Contrafund K6 Fund N/R | — | — | — | $142K | 1.4% |
| Participant Loans * Participant Loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $127K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $114K | 1.1% |
| Fidelity Investments Fidelity Freedom Index Income 2065 N/R | — | — | — | $86K | 0.8% |
| IPR Fund * Fidelity Investments Fidelity Freedom Index Income IPR N/R | — | — | — | $74K | 0.7% |
| Fund * Fidelity Investments Fidelity Freedom Index Income 2025 N/R | — | — | — | $65K | 0.6% |
| IPR Fund * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $65K | 0.6% |
| IPR Fund * Fidelity Investments Fidelity Contrafund K6 Fund N/R | — | — | — | $58K | 0.6% |
| Fidelity Investments Fidelity Freedom Index Income 2065 N/R | — | — | — | $50K | 0.5% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $23K | 0.2% |
| IPR Fund * Fidelity Investments Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $21K | 0.2% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $20K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $17K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $12K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $9K | <0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $8K | <0.1% |
| Mid Cap Growth R6 Fund JHancock Disciplined Value Mid N/R | — | — | — | $8K | <0.1% |
| PIMCO Income Institutional Fund N/R | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $4K | <0.1% |
| Cap R6 Fund JP Morgan JPMorgan Mid Cap Growth R6 N/R | — | — | — | $2K | <0.1% |
| Fund Dimensional Fund Advisors DFA US Targeted Value I Fund N/R | — | — | — | $2K | <0.1% |
