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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2035 K | — | — | — | $1.5M | 18.7% | |
| Fidelity FID FREEDOM 2040 K | — | — | — | $1.2M | 15.4% | |
| Fidelity FID FREEDOM 2045 K | — | — | — |
| $1.0M |
| 12.8% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $555K | 6.9% |
| Fidelity FID 500 INDEX | — | — | — | $406K | 5.0% |
| Fidelity BrokerageLink | — | — | — | $390K | 4.8% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $357K | 4.4% |
| Fidelity FID CONTRAFUND | — | — | — | $353K | 4.4% |
| Fidelity FID SMALL CAP GROWTH | — | — | — | $310K | 3.8% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $301K | 3.7% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $258K | 3.2% |
| Fidelity Participant Loans | Participant loans | — | — | $198K | 2.4% |
| Fidelity FID GOVT MMKT | — | — | — | $194K | 2.4% |
| Fidelity FID BALANCED | — | — | — | $162K | 2.0% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $154K | 1.9% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $128K | 1.6% |
| Fidelity VICTORY S ESTB VAL I | — | — | — | $97K | 1.2% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $82K | 1.0% |
| Fidelity CRLN E MID CAP GR I | — | — | — | $75K | 0.9% |
| Fidelity FID FREEDOM INC K | — | — | — | $56K | 0.7% |
| Fidelity FID OVERSEAS | — | — | — | $50K | 0.6% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $46K | 0.6% |
| Fidelity FID MID CAP IDX | — | — | — | $30K | 0.4% |
| Fidelity PUTN LG CAP VAL A | — | — | — | $25K | 0.3% |
| Fidelity ABF SM CAP VAL R5 | — | — | — | $19K | 0.2% |
| Fidelity FID SM CAP IDX | — | — | — | $17K | 0.2% |
| Fidelity AF NEW WORLD R6 | — | — | — | $7K | <0.1% |
| Fidelity FID US BOND IDX | — | — | — | $3K | <0.1% |
| Fidelity PGIM HIGH YIELD R4 | — | — | — | $2K | <0.1% |
