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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $1.8M | 20.7% | |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $1.1M | 13.2% | |
| Interest-bearing cash * Fidelity Money Market | — | — | — |
| $1.0M |
| 12.0% |
| Fidelity FID 500 INDEX | — | — | — | $931K | 10.7% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $619K | 7.1% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $536K | 6.2% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $404K | 4.7% |
| Fidelity TRP DIV GROWTH I | — | — | — | $375K | 4.3% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $253K | 2.9% |
| Fidelity COL DIVIDEND INC I3 | — | — | — | $207K | 2.4% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $172K | 2.0% |
| Fidelity FIX TOTAL BOND K6 | — | — | — | $157K | 1.8% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $141K | 1.6% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $131K | 1.5% |
| Fidelity MFS INTL DIVRSN R6 | — | — | — | $115K | 1.3% |
| Fidelity MFS MID CAP GRTH R6 | — | — | — | $94K | 1.1% |
| Fidelity GS INFL PRO SECS R6 | — | — | — | $92K | 1.1% |
| Fidelity VS EMERGING MKTS R6 | — | — | — | $83K | 1.0% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $70K | 0.8% |
| Fidelity FID MID CAP IDX | — | — | — | $64K | 0.7% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $47K | 0.5% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 4.25% - 9.50% | — | — | — | $44K | 0.5% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $44K | 0.5% |
| Fidelity FID SM CAP IDX | — | — | — | $42K | 0.5% |
| Fidelity FID INTL CAP APPR K6 | — | — | — | $26K | 0.3% |
| Fidelity FID GLB EX US IDX | — | — | — | $20K | 0.2% |
| s * Fidelity FID US BOND IDX | Mutual Funds | — | — | $15K | 0.2% |
| Fidelity J H TRITON N | — | — | — | $6K | <0.1% |
| Fidelity AS SPL SM CAP VAL R6 | — | — | — | $3K | <0.1% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $1K | <0.1% |
