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 FREEDOM 2040 K | — | 44,252.243 | $458K | $512K | 21.5% | |
| FID FREEDOM 2030 K | — | 27,186.6 | $436K | $477K | 20.0% | |
| FID FREEDOM 2025 K | — | 18,521.563 | $234K | $252K | 10.6% | |
| FID FREEDOM 2055 K | — | 13,763.336 | $190K | $218K | 9.1% |
| FID FREEDOM 2050 K | — | 13,809.952 | $165K | $189K | 7.9% |
| FID FREEDOM 2045 K | — | 13,974.654 | $163K | $188K | 7.9% |
| FID BLUE CHIP GR | — | 700.492 | $97K | $159K | 6.7% |
| FID OTC PORTFOLIO | — | 4,470.336 | $81K | $96K | 4.0% |
| FID FREEDOM 2060 K | — | 6,308.927 | $81K | $91K | 3.8% |
| FID FREEDOM 2020 K | — | 3,820.172 | $52K | $55K | 2.3% |
| FID EXTD MKT IDX | — | 393.987 | $33K | $36K | 1.5% |
| FID FREEDOM 2065 K | — | 2,458.269 | $31K | $32K | 1.4% |
| FID FOCUSED STOCK | — | 546.861 | $18K | $21K | 0.9% |
| FID FREEDOM 2035 K | — | 694.13 | $11K | $11K | 0.5% |
| FID FIDELITY FUND | — | 84.766 | $7K | $8K | 0.3% |
| FID INTL CAP APPREC | — | 255.569 | $7K | $7K | 0.3% |
| FID TOTAL BOND | — | 738.83 | $7K | $7K | 0.3% |
| AF AMERICAN MUTAL R5 | — | 112.688 | $6K | $6K | 0.3% |
| FID OVERSEAS | — | 87.292 | $5K | $5K | 0.2% |
| PUTN LG CAP VAL A | — | 128.984 | $5K | $4K | 0.2% |
| FID SHORT TERM BOND | — | 416.702 | $3K | $4K | 0.1% |
| FID LEVERGD CO STK | — | 53.391 | $2K | $2K | <0.1% |
| CRLN S MID CAP I | — | 58.589 | $1K | $1K | <0.1% |
| PIF SMALL CAP R5 | — | 43.638 | $1K | $1K | <0.1% |
| FID REAL ESTATE INVS | — | 27.107 | $1K | $1K | <0.1% |
| FID INVST GR BD | — | 137.717 | $1K | $975 | <0.1% |
| FID GOVT MMKT | — | 107.94 | $108 | $108 | <0.1% |
