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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 K | — | — | — | $3.7M | 29.5% | |
| Fidelity Freedom 2040 K | — | — | — | $1.4M | 10.8% | |
| Fidelity Freedom 2035 K |
| — |
| — |
| — |
| $1.2M |
| 9.5% |
| Interest Bearing Cash Vanguard Money Market Reserves | — | — | — | $724K | 5.7% |
| Loan to Participants * Participant Loans 7% Interest Rates ‐ | Participant loans | — | — | $706K | 5.6% |
| Fidelity Freedom 2055 K | — | — | — | $674K | 5.3% |
| Fidelity Freedom 2050 K | — | — | — | $660K | 5.2% |
| Fidelity Total Mkt Index | — | — | — | $603K | 4.8% |
| JPM Large Cap Growth | — | — | — | $416K | 3.3% |
| Fidelity Balanced | — | — | — | $353K | 2.8% |
| Fidelity Freedom 2060 K | — | — | — | $312K | 2.5% |
| PIF Mid Cap SP400 | — | — | — | $251K | 2.0% |
| Fidelity Freedom 2030 K | — | — | — | $246K | 1.9% |
| Dodge and Cox Income | — | — | — | $175K | 1.4% |
| Goldman Sachs Sm/Mid Cap Growth | Mutual Funds | — | — | $171K | 1.4% |
| Fidelity Small Cap Growth | — | — | — | $158K | 1.3% |
| Fidelity Int Index | — | — | — | $150K | 1.2% |
| Fidelity Freedom 2025 K | — | — | — | $139K | 1.1% |
| Fidelity Freedom 2065 K | — | — | — | $138K | 1.1% |
| Col Sm Cap Val II I | — | — | — | $131K | 1.0% |
| Fidelity Intl Discovery | — | — | — | $125K | 1.0% |
| Fidelity Emerg Markets | — | — | — | $100K | 0.8% |
| Fidelity Value | — | — | — | $27K | 0.2% |
| Fidelity St Tr Bd Index | — | — | — | $18K | 0.1% |
| Fidelity Extnd Mkt Index | — | — | — | $15K | 0.1% |
| Fidelity Freedom 2020 K | — | — | — | $15K | 0.1% |
| Fidelity Freedom 2010 K | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Value | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2015 K | — | — | — | $7K | <0.1% |
| Fidelity Freedom Inc K | — | — | — | $6K | <0.1% |
| Fidelity Capital & Income | — | — | — | $2K | <0.1% |
