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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FREEDOM 2025 K | — | — | — | $2.6M | 15.9% | |
| Fidelity Investments FID 500 INDEX | — | — | — | $2.2M | 13.5% |
| Fidelity Investments FID FREEDOM 2030 K | — | — | — | $2.1M | 12.7% |
| Money market fund * Fidelity Investments FID GOVT MMKT | — | — | — | $1.7M | 10.5% |
| Fidelity Investments FID CONTRAFUND | — | — | — | $1.2M | 7.5% |
| Fidelity Investments FID FREEDOM 2040 K | — | — | — | $834K | 5.0% |
| Fidelity Investments FID FREEDOM 2035 K | — | — | — | $818K | 4.9% |
| Fidelity Investments FID US BOND IDX | — | — | — | $611K | 3.7% |
| Fidelity Investments FID FREEDOM 2045 K | — | — | — | $607K | 3.7% |
| Fidelity Investments FID FREEDOM 2050 K | — | — | — | $561K | 3.4% |
| Fidelity Investments BARON SMALL CAP | — | — | — | $437K | 2.6% |
| American Fund AF AMERICAN MUTAL R5 | Mutual Funds | — | — | $429K | 2.6% |
| Fidelity Investments FID FREEDOM 2020 K | — | — | — | $370K | 2.2% |
| MainStay MS W LARGE CAP GR R1 | — | — | — | $266K | 1.6% |
| Fidelity Investments FID NASDAQ COMP INDX 107 * Fidelity Investments FID TOTAL BOND K6 | — | — | — | $211K | 1.3% |
| Fidelity Investments FID FREEDOM 2060 K | — | — | — | $206K | 1.2% |
| Participant loans (with interest rates ranging from 3.25% to 8.5%)** Notes receivable from participants | Participant loans | — | — | $204K | 1.2% |
| Fidelity Investments FID FREEDOM 2015 K | — | — | — | $133K | 0.8% |
| Fidelity Investments FID LOW PRICED STK | — | — | — | $128K | 0.8% |
| Fidelity Investments FID FREEDOM 2065 K | — | — | — | $86K | 0.5% |
| Fidelity Investments FID INTL DISCOVERY | — | — | — | $79K | 0.5% |
| Victory Capital Management VS EMERGING MKTS A | — | — | — | $68K | 0.4% |
| Fidelity Investments FID EXTD MKT IDX | — | — | — | $58K | 0.4% |
| Oakmark EQ & INC INV | — | — | — | $54K | 0.3% |
| Fidelity Investments FID INTL INDEX | — | — | — | $14K | <0.1% |
| Fidelity Investments FIDELITY GOVT INCOME | — | — | — | $13K | <0.1% |
| Fidelity Investments FID FREEDOM INC K | — | — | — | $8K | <0.1% |
| Wells Fargo AS SPL SM CP VAL ADM | — | — | — | $7K | <0.1% |
| Fidelity Investments FID FREEDOM 2010 K | — | — | — | $5K | <0.1% |
| Fidelity Investments FID FREEDOM 2070 K | — | — | — | $1K | <0.1% |
