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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2050 K | — | 170,568.349 | $2.0M | $2.3M | 21.7% | |
| FID FREEDOM 2055 K | — | 127,858.747 | $1.8M | $2.0M | 18.8% | |
| FID FREEDOM 2045 K | — | 73,340.962 | $857K | $988K | 9.2% | |
| FID FREEDOM 2060 K | — | 66,229.546 | $835K | $960K | 8.9% |
| FID FREEDOM 2040 K | — | 59,052.663 | $598K | $683K | 6.4% |
| FID LG CAP GR IDX | — | 14,958.644 | $477K | $586K | 5.5% |
| FID 500 INDEX | — | 2,459.568 | $397K | $502K | 4.7% |
| FID FREEDOM 2030 K | — | 23,854.042 | $397K | $419K | 3.9% |
| VANG EQUITY INC ADM | — | 4,300.987 | $375K | $379K | 3.5% |
| AF EUROPAC GRTH R4 | — | 4,187.92 | $233K | $219K | 2.0% |
| FID FREEDOM 2035 K | — | 13,488.146 | $193K | $211K | 2.0% |
| FID SMALL CAP GROWTH | — | 5,942.414 | $170K | $199K | 1.9% |
| VANG SM CAP IDX ADM | — | 1,405.615 | $142K | $162K | 1.5% |
| ABF SM CAP VAL INV | — | 6,575.867 | $152K | $152K | 1.4% |
| FID FREEDOM INC K | — | 14,330.115 | $146K | $151K | 1.4% |
| FID FREEDOM 2065 K | — | 11,341.367 | $137K | $150K | 1.4% |
| FID LOW PRICED STK | — | 3,236.993 | $150K | $132K | 1.2% |
| FID MID CAP IDX | — | 3,809.754 | $111K | $129K | 1.2% |
| PIF SH TERM INC R5 | — | 7,840.612 | $94K | $94K | 0.9% |
| MM MID CAP GRTH I | — | 3,866.699 | $83K | $75K | 0.7% |
| FID TOTAL BOND K6 | — | 8,053.933 | $72K | $70K | 0.7% |
| FID GOVT MMKT | — | 60,654.94 | $61K | $61K | 0.6% |
| FID FREEDOM 2025 K | — | 3,348.805 | $42K | $46K | 0.4% |
| AB GLOBAL BOND ADV | — | 1,659.324 | $12K | $11K | 0.1% |
