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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 - Class K Mutual Fund # | — | — | — | $781K | 17.2% | |
| Fidelity Freedom 2035 - Class K Mutual Fund # | — | — | — | $491K | 10.8% | |
| Fidelity Govt Mmkt Money Market Fund # | — | — |
| — |
| $472K |
| 10.4% |
| Fidelity Freedom 2040 - Class K Mutual Fund # | — | — | — | $460K | 10.1% |
| Fidelity Freedom 2015 - Class K Mutual Fund # | — | — | — | $432K | 9.5% |
| Fidelity Freedom 2025 - Class K Mutual Fund # | — | — | — | $377K | 8.3% |
| Fidelity Us Bond Idx Mutual Fund # | — | — | — | $284K | 6.3% |
| Fidelity Freedom 2050 - Class K Mutual Fund # | — | — | — | $208K | 4.6% |
| Fidelity Freedom 2055 - Class K Mutual Fund # | — | — | — | $148K | 3.3% |
| Fidelity Freedom 2020 - Class K Mutual Fund # | — | — | — | $141K | 3.1% |
| Participant Loans Loans, interest rate 5.00% | Participant loans | — | — | $132K | 2.9% |
| Fidelity Growth Disc Mutual Fund # | — | — | — | $91K | 2.0% |
| Fidelity Value Discov Mutual Fund # | — | — | — | $63K | 1.4% |
| Fidelity Freedom 2060 - Class K Mutual Fund # | — | — | — | $56K | 1.2% |
| Fidelity Freedom 2045 - Class K Mutual Fund # | — | — | — | $48K | 1.1% |
| Fidelity Equity Inc Mutual Fund # | — | — | — | $48K | 1.1% |
| Fidelity Small Cap Growth Mutual Fund # | — | — | — | $40K | 0.9% |
| Fidelity Small Cap Value Mutual Fund # | — | — | — | $36K | 0.8% |
| NB Lg Cap Val Tr Mutual Fund # | — | — | — | $26K | 0.6% |
| Ev Inc Fund Boston A Mutual Fund # | — | — | — | $26K | 0.6% |
| Virtus NFJ Small-Cap Value Fund Mutual Fund # | — | — | — | $22K | 0.5% |
| Fidelity Total Bond Mutual Fund # | — | — | — | $21K | 0.5% |
| Fidelity Extd Mkt Idx Mutual Fund # | — | — | — | $20K | 0.4% |
| Fidelity St Tr Bd Idx Mutual Fund # | — | — | — | $17K | 0.4% |
| Artisan Mid Cap Val Mutual Fund # | — | — | — | $14K | 0.3% |
| Fidelity 500 Index Mutual Fund # | — | — | — | $13K | 0.3% |
| Fidelity Total Mkt Idx Mutual Fund # | — | — | — | $13K | 0.3% |
| Fidelity Balanced Mutual Fund # | — | — | — | $13K | 0.3% |
| Carillon Scout Mid Cap Fund Class I Mutual Fund # | — | — | — | $12K | 0.3% |
| Fidelity Freedom Income - Class K Mutual Fund # | — | — | — | $9K | 0.2% |
| COL Contran Core S Mutual Fund # | — | — | — | $6K | 0.1% |
| Fidelity Freedom 2010 - Class K Mutual Fund # | — | — | — | $6K | 0.1% |
| Fidelity Strategic Income Mutual Fund # | — | — | — | $4K | <0.1% |
| Tmpl Global Bond A Mutual Fund # | — | — | — | $4K | <0.1% |
| Am Cent Heritage Inv Mutual Fund # | — | — | — | $3K | <0.1% |
| Fidelity Emerging Mkts Mutual Fund # | — | — | — | $2K | <0.1% |
