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 |
|---|---|---|---|---|---|---|
| Management Trust Company Fidelity Govt. Money Market | — | — | — | $1.9M | 13.6% | |
| FID GROWTH COMPANY | — | — | — | $1.9M | 13.4% | |
| FID FREEDOM 2040 K | — | — | — |
| $1.3M |
| 9.4% |
| FID OTC PORTFOLIO | — | — | — | $1.2M | 8.3% |
| FID BLUE CHIP GR | — | — | — | $1.2M | 8.1% |
| FID FREEDOM 2035 K | — | — | — | $770K | 5.4% |
| FID LOW PRICED STK | — | — | — | $652K | 4.6% |
| FID LARGE CAP STOCK | — | — | — | $460K | 3.2% |
| FID FREEDOM 2050 K | — | — | — | $431K | 3.0% |
| FID CONTRAFUND | — | — | — | $366K | 2.6% |
| FID FREEDOM 2030 K | — | — | — | $357K | 2.5% |
| FID MID CAP STOCK | — | — | — | $352K | 2.5% |
| FID FREEDOM 2045 K | — | — | — | $315K | 2.2% |
| FID DIVIDEND GR | — | — | — | $312K | 2.2% |
| Participant Loans Maturities from May 2025 to May 2034 at Interest Rates of 5.00% - 10.25% - | Participant loans | — | — | $299K | 2.1% |
| FID FREEDOM 2025 K | — | — | — | $281K | 2.0% |
| FID GROWTH STRAT | — | — | — | $274K | 1.9% |
| FID FREEDOM 2055 K | — | — | — | $243K | 1.7% |
| FID DIVERSIFD INTL | — | — | — | $179K | 1.3% |
| FID FIDELITY FUND | — | — | — | $155K | 1.1% |
| FID FREEDOM 2020 K | — | — | — | $141K | 1.0% |
| FID FREEDOM 2010 K 667 FID FREEDOM 2015 K | — | — | — | $134K | 0.9% |
| BAIRD CORE PLUS INV | — | — | — | $132K | 0.9% |
| FID EQ DIV INCOME | — | — | — | $118K | 0.8% |
| FID OVERSEAS | — | — | — | $109K | 0.8% |
| FID GLB EX US IDX | — | — | — | $105K | 0.7% |
| FID REAL ESTATE INVS | — | — | — | $91K | 0.6% |
| FID VALUE | — | — | — | $87K | 0.6% |
| FID SHORT TERM BOND 769 FID SMALL CAP VALUE | — | — | — | $77K | 0.5% |
| FID FREEDOM 2060 K | — | — | — | $64K | 0.4% |
| FID VALUE STRAT | — | — | — | $57K | 0.4% |
| FID FOCUSED STOCK | — | — | — | $41K | 0.3% |
| FID INVST GR BD | — | — | — | $36K | 0.3% |
| FID SM CAP DISCOVERY | — | — | — | $33K | 0.2% |
| FID TOTAL MKT IDX | — | — | — | $26K | 0.2% |
| Fidelity INVS DIVRS DIVD R5 | — | — | — | $14K | <0.1% |
| FID FREEDOM INC K | — | — | — | $8K | <0.1% |
| FID EXTD MKT IDX | — | — | — | $5K | <0.1% |
| FID ST TR BD IDX 366 FID FREEDOM 2065 K | — | — | — | $1K | <0.1% |
| FID PURITAN | — | — | — | $1K | <0.1% |
