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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Govt MMK K6 Money Market | — | — | — | $1.8M | 15.2% | |
| FID Freedom 2040 K6 Mutual Fund | — | — | — | $1.4M | 12.0% | |
| FID Blue Chip GR K6 Mutual Fund | — | — | — | $1.1M | 9.7% | |
| FID 500 Index Mutual Fund | — | — | — | $981K | 8.4% |
| FID Freedom 2060 K6 Mutual Fund | — | — | — | $852K | 7.3% |
| FID Freedom 2045 K6 Mutual Fund | — | — | — | $758K | 6.5% |
| FID Freedom 2055 K6 Mutual Fund | — | — | — | $703K | 6.1% |
| FID Freedom 2050 K6 Mutual Fund | — | — | — | $596K | 5.1% |
| FID Mid Cap Index Mutual Fund | — | — | — | $364K | 3.1% |
| AF Amer Mutual R6 Mutual Fund | — | — | — | $263K | 2.3% |
| FID GLB Ex US Index Mutual Fund | — | — | — | $251K | 2.2% |
| FID Freedom 2030 K6 Mutual Fund | — | — | — | $247K | 2.1% |
| FID Freedom 2035 K6 Mutual Fund | — | — | — | $242K | 2.1% |
| TRP Div Growth I Mutual Fund | — | — | — | $226K | 1.9% |
| Am Cent MD Cap Val R6 Mutual Fund | — | — | — | $198K | 1.7% |
| FID Freedom 2025 K6 Mutual Fund | — | — | — | $182K | 1.6% |
| FID SM Cap Index Mutual Fund | — | — | — | $159K | 1.4% |
| RBC Emerg Mkts EQ R6 Mutual Fund | — | — | — | $134K | 1.2% |
| JPM Govet Bond R6 Mutual Fund | — | — | — | $132K | 1.1% |
| FID Freedom 2065 K6 Mutual Fund | — | — | — | $124K | 1.1% |
| FID Total Bond K6 Mutual Fund | — | — | — | $118K | 1.0% |
| Fidelity Brokerage Link Self-directed | — | — | — | $98K | 0.8% |
| FID INTL Cap APPR K6 Mutual Fund | — | — | — | $91K | 0.8% |
| C&S Realty Shares Z Mutual Fund | — | — | — | $76K | 0.7% |
| AS SPL Sm Cap Val R6 Mutual Fund | — | — | — | $74K | 0.6% |
| AB Sm Cap Grth Z Mutual Fund | — | — | — | $42K | 0.4% |
| FID Freedom 2020 K6 Mutual Fund | — | — | — | $39K | 0.3% |
| FID US Bond Index Mutual Fund | — | — | — | $35K | 0.3% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $33K | 0.3% |
| FID INFL PR BD Index Mutual Fund | — | — | — | $28K | 0.2% |
