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 |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR Registered investment company | — | — | — | $1.6M | 17.0% | |
| FID FREEDOM 2030 K Registered investment company | — | — | — | $984K | 10.7% | |
| FID 500 INDEX Registered investment company | — | — | — | $748K | 8.2% | |
| FID FREEDOM 2040 K Registered investment company | — | — | — | $548K |
| 6.0% |
| FID FREEDOM 2020 K Registered investment company | — | — | — | $531K | 5.8% |
| FID VALUE Registered investment company | — | — | — | $440K | 4.8% |
| FID BALANCED Registered investment company | — | — | — | $393K | 4.3% |
| FID SEL TECHNOLOGY Registered investment company | — | — | — | $390K | 4.3% |
| FID FREEDOM 2035 K Registered investment company | — | — | — | $336K | 3.7% |
| FIDELITY GOVT INCOME Registered investment company | — | — | — | $328K | 3.6% |
| FID FREEDOM 2025 K Registered investment company | — | — | — | $310K | 3.4% |
| J H ENTERPRISE T Registered investment company | — | — | — | $303K | 3.3% |
| BAIRD CORE PLUS INV Registered investment company | — | — | — | $297K | 3.2% |
| FID INTL INDEX Registered investment company | — | — | — | $293K | 3.2% |
| FID GOVT MMKT Interest bearing cash | — | — | — | $238K | 2.6% |
| FID FREEDOM 2045 K Registered investment company | — | — | — | $174K | 1.9% |
| FID SEL HEALTHCARE Registered investment company | — | — | — | $161K | 1.8% |
| FID EMERGING MKTS Registered investment company | — | — | — | $147K | 1.6% |
| FID INTL DISCOVERY Registered investment company | — | — | — | $112K | 1.2% |
| FID REAL ESTATE INVS Registered investment company | — | — | — | $102K | 1.1% |
| FID FREEDOM 2055 K Registered investment company | — | — | — | $95K | 1.0% |
| FID SMALL CAP VALUE Registered investment company | — | — | — | $84K | 0.9% |
| FID FREEDOM 2050 K Registered investment company | — | — | — | $60K | 0.7% |
| FID FREEDOM INC K Registered investment company | — | — | — | $59K | 0.6% |
| MFS GROWTH R3 Registered investment company | — | — | — | $57K | 0.6% |
| FID FREEDOM 2015 K Registered investment company | — | — | — | $54K | 0.6% |
| FID US BOND IDX Registered investment company | — | — | — | $52K | 0.6% |
| FID SMALL CAP GROWTH Registered investment company | — | — | — | $48K | 0.5% |
| FID EXTD MKT IDX Registered investment company | — | — | — | $18K | 0.2% |
| FID FREEDOM 2065 K Registered investment company | — | — | — | $10K | 0.1% |
