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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 IPR | — | — | — | $1.6M | 13.9% | |
| Fidelity 500 Index | — | — | — | $1.4M | 12.5% | |
| Fidelity Freedom Index 2020 IPR | — | — | — | $1.1M | 9.6% | |
| Fidelity Freedom Index 2030 IPR | — | — | — | $864K | 7.7% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $858K | 7.6% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $661K | 5.9% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $577K | 5.1% |
| Fidelity Government Market K6 | — | — | — | $488K | 4.3% |
| BlackRock Equity Dividend Fund IS | — | — | — | $436K | 3.9% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $416K | 3.7% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $373K | 3.3% |
| JP Morgan US Research Enhanced Equity R6 | — | — | — | $336K | 3.0% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $336K | 3.0% |
| Fidelity Advisor New Insights I | — | — | — | $325K | 2.9% |
| Fidelity Advisor International Discovery I | — | — | — | $210K | 1.9% |
| Notes Receivables From Participants | — | — | — | $176K | 1.6% |
| JP Morgan International Value R6 | — | — | — | $163K | 1.4% |
| BlackRock High Equity Income IS | — | — | — | $147K | 1.3% |
| Invesco Small Cap Value R6 | — | — | — | $132K | 1.2% |
| Columbia Small Cap Index IS 2 | — | — | — | $132K | 1.2% |
| Fidelity Total Market Index | — | — | — | $125K | 1.1% |
| FKLN High Income R6 | — | — | — | $84K | 0.7% |
| MFS Value R4 | — | — | — | $46K | 0.4% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $45K | 0.4% |
| Fidelity Midium Cap Index | — | — | — | $45K | 0.4% |
| Fidelity Advisor Strategic Income I | — | — | — | $40K | 0.4% |
| Metwest Low Duration Bond I | — | — | — | $38K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $36K | 0.3% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $35K | 0.3% |
| Metwest Total Rtn Bond I | — | — | — | $27K | 0.2% |
| JP Morgan Midium Cap Growth R6 | — | — | — | $24K | 0.2% |
| Fidelity Advisor Small Cap I | — | — | — | $19K | 0.2% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $18K | 0.2% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index Income IPR | — | — | — | $8K | <0.1% |
| Fidelity International Index | — | — | — | $744 | <0.1% |
