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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2030 K6 | — | — | — | $1.6M | 20.4% | |
| FID FRDM BLD 2045 K6 | — | — | — | $993K | 12.4% | |
| LINCOLN STABLE VALUE | — | — | — | $950K | 11.9% | |
| FID FRDM BLD 2035 K6 | — | — | — | $703K | 8.8% |
| FID FRDM BLD 2025 K6 | — | — | — | $573K | 7.2% |
| FID FRDM BLD 2040 K6 | — | — | — | $532K | 6.7% |
| FID FRDM BLD 2055 K6 | — | — | — | $456K | 5.7% |
| FID FRDM BLD 2060 K6 | — | — | — | $449K | 5.6% |
| FID FRDM BLD INC K6 | — | — | — | $320K | 4.0% |
| FID FRDM BLD 2050 K6 | — | — | — | $315K | 3.9% |
| FID FRDM BLD 2020 K6 | — | — | — | $191K | 2.4% |
| FID 500 INDEX | — | — | — | $189K | 2.4% |
| Notes receivable from participants (8.75%-9.50%) | — | — | — | $138K | 1.7% |
| FID FRDM BLD 2065 K6 | — | — | — | $134K | 1.7% |
| JPM GOVT BOND R6 | — | — | — | $84K | 1.1% |
| FID US BOND IDX | — | — | — | $66K | 0.8% |
| FID TOTAL BOND K6 | — | — | — | $50K | 0.6% |
| FID BLUE CHIP GR K6 | — | — | — | $44K | 0.5% |
| JPM US EQUITY R6 | — | — | — | $42K | 0.5% |
| FID GLB EX US IDX | — | — | — | $25K | 0.3% |
| FID MID CAP IDX | — | — | — | $19K | 0.2% |
| FID GOVT MMKT K6 | — | — | — | $16K | 0.2% |
| FID EQUITY INCOME K6 | — | — | — | $14K | 0.2% |
| FID INFL PR BD IDX | — | — | — | $14K | 0.2% |
| GQG EMRG MKTS EQ R6 | — | — | — | $11K | 0.1% |
| FID FRDM BLD 2010 K6 | — | — | — | $11K | 0.1% |
| C&S REALTY SHARES Z | — | — | — | $10K | 0.1% |
| FID SM CAP IDX | — | — | — | $9K | 0.1% |
| PIM RAE US SM I | — | — | — | $2K | <0.1% |
| FID FRDM BLD 2070 K6 | — | — | — | $1K | <0.1% |
