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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Freedom 2040 K Mutual fund - | — | — | — | $1.7M | 12.7% | |
| Fid Freedom 2035 K Mutual fund - | — | — | — | $1.5M | 11.7% | |
| Fid Freedom 2050 K Mutual fund - | — | — | — | $1.4M | 10.8% | |
| Fid Freedom 2045 K Mutual fund - | — | — | — | $1.3M | 10.1% |
| Fid Freedom 2030 K Mutual fund - | — | — | — | $1.1M | 8.5% |
| Fid Freedom 2055 K Mutual fund - | — | — | — | $1.0M | 8.1% |
| Fid Growth Company Mutual fund - | — | — | — | $680K | 5.2% |
| Fid Freedom 2025 K Mutual fund - | — | — | — | $657K | 5.1% |
| Fid Freedom 2020 K Mutual fund - | — | — | — | $655K | 5.1% |
| Fid Contrafund Mutual fund - | — | — | — | $553K | 4.3% |
| Fid Balanced Mutual fund - | — | — | — | $496K | 3.8% |
| Fid Freedom 2060 K Mutual fund - | — | — | — | $360K | 2.8% |
| Fid 500 Index Mutual fund - | — | — | — | $317K | 2.4% |
| Fid Govt Mmkt Mutual fund - | — | — | — | $196K | 1.5% |
| Fid Freedom 2015 K Mutual fund - | — | — | — | $180K | 1.4% |
| Various maturity dates and interest rates * Notes receivable from participants ranging from 4.25% to 9.50% - | — | — | — | $111K | 0.9% |
| Fid Freedom 2010 K Mutual fund - | — | — | — | $99K | 0.8% |
| Vang Bal Index Adm Mutual fund - | — | — | — | $88K | 0.7% |
| Fid Extd Mkt Idx Mutual fund - | — | — | — | $80K | 0.6% |
| Fid Mid Cap Stock Mutual fund - | — | — | — | $68K | 0.5% |
| Fid Small Cap Growth Mutual fund - | — | — | — | $52K | 0.4% |
| Fid Multi Asset Idx Mutual fund - | — | — | — | $50K | 0.4% |
| Pif Small Cap R5 Mutual fund - | — | — | — | $44K | 0.3% |
| EV Inc Fund Boston I Mutual fund - | — | — | — | $43K | 0.3% |
| Brokeragelink Brokerage account - | — | — | — | $32K | 0.2% |
| Fid Low Priced Stk Mutual fund - | — | — | — | $26K | 0.2% |
| Fid Freedom 2065 K Mutual fund - | — | — | — | $22K | 0.2% |
| Fid Infl Pr Bd Idx Mutual fund - | — | — | — | $20K | 0.2% |
| Fid Real Estate Invs Mutual fund - | — | — | — | $18K | 0.1% |
| MFS Value R3 Mutual fund - | — | — | — | $13K | <0.1% |
| Fid Intl Discovery Mutual fund - | — | — | — | $12K | <0.1% |
| Fid Freedom Inc K Mutual fund - | — | — | — | $12K | <0.1% |
| Invs Develop Mkt Y Mutual fund - | — | — | — | $9K | <0.1% |
| Fid Small Cap Value Mutual fund - | — | — | — | $8K | <0.1% |
| Fid US Bond Idx Mutual fund - | — | — | — | $6K | <0.1% |
| MFS Mid Cap Grth R6 Mutual fund - | — | — | — | $5K | <0.1% |
| Fidelity Govt Income Mutual fund - | — | — | — | $3K | <0.1% |
| Fid Intl Index Mutual fund - | — | — | — | $1K | <0.1% |
