Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 39,741 | $4.4M | $8.1M | 13.4% | |
| FID BLUE CHIP GR | — | 26,169 | $2.7M | $5.9M | 9.8% | |
| FID CONTRAFUND | — | 195,887 | $2.5M | $4.1M | 6.8% | |
| FID FREEDOM 2030 K | — | 203,907 | $3.5M | $3.6M | 5.9% |
| FID FREEDOM 2045 K | — | 224,824 | $2.7M | $3.0M | 5.0% |
| FID FREEDOM 2040 K | — | 238,095 | $2.5M | $2.8M | 4.5% |
| FID GOVT MMKT | — | 2,724,480 | $2.7M | $2.7M | 4.5% |
| FID FREEDOM 2050 K | — | 197,093 | $2.4M | $2.7M | 4.4% |
| NB LG CAP VAL INST | — | 59,839 | $2.1M | $2.7M | 4.4% |
| FID US BOND IDX | — | 255,993 | $2.7M | $2.6M | 4.3% |
| FID FREEDOM 2025 K | — | 171,797 | $2.4M | $2.3M | 3.9% |
| FID MAGELLAN | — | 150,425 | $1.5M | $2.2M | 3.7% |
| FID FREEDOM 2035 K | — | 141,012 | $2.1M | $2.2M | 3.6% |
| FID ASSET MGR 50% | — | 99,049 | $1.8M | $2.0M | 3.3% |
| FID FREEDOM 2055 K | — | 115,318 | $1.6M | $1.8M | 3.0% |
| FID INTL INDEX | — | 37,174 | $1.6M | $1.8M | 2.9% |
| FID FREEDOM 2020 K | — | 111,603 | $1.7M | $1.6M | 2.6% |
| FID GROWTH STRAT K | — | 18,333 | $1.1M | $1.2M | 2.0% |
| FID EXTD MKT IDX | — | 12,763 | $910K | $1.2M | 1.9% |
| FID DIVERSIFD INTL | — | 23,428 | $862K | $988K | 1.6% |
| FID GNMA | — | 93,884 | $1.0M | $937K | 1.5% |
| FID VALUE K | — | 63,697 | $854K | $869K | 1.4% |
| FID FREEDOM 2060 K | — | 45,080 | $579K | $653K | 1.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $574K | 0.9% |
| FID FREEDOM 2065 K | — | 40,597 | $488K | $537K | 0.9% |
| JPM US SMALL CO R4 | — | 23,414 | $427K | $418K | 0.7% |
| FID FREEDOM INC K | — | 31,639 | $366K | $333K | 0.6% |
| FID FREEDOM 2010 K | — | 21,766 | $337K | $303K | 0.5% |
| FID TOTAL BOND K6 | — | 26,797 | $236K | $233K | 0.4% |
| FID FREEDOM 2015 K | — | 12,266 | $149K | $140K | 0.2% |
| FID FREEDOM 2070 K | — | 90 | $959 | $926 | <0.1% |
