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 | $625 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K Registered investment companies | — | — | — | $2.1M | 13.7% | |
| FID FREEDOM 2040 K Registered investment companies | — | — | — | $1.8M | 11.9% | |
| FID FREEDOM 2035 K Registered investment companies | — | — | — | $1.8M | 11.5% | |
| FID FREEDOM 2045 K Registered investment companies | — | — | — | $1.7M |
| 11.1% |
| FID CONTRAFUND Registered investment companies | — | — | — | $1.3M | 8.2% |
| FID FREEDOM 2020 K Registered investment companies | — | — | — | $1.0M | 6.6% |
| FID FREEDOM 2050 K Registered investment companies | — | — | — | $859K | 5.5% |
| FID 500 INDEX Registered investment companies | — | — | — | $789K | 5.1% |
| FID FREEDOM 2055 K Registered investment companies | — | — | — | $672K | 4.3% |
| FID GOVT MMKT Interest-bearing cash | — | — | — | $583K | 3.8% |
| AM CENT HERITAGE INV Registered investment companies | — | — | — | $449K | 2.9% |
| FID CAPITAL & INCOME Registered investment companies | — | — | — | $411K | 2.7% |
| FID INTL INDEX Registered investment companies | — | — | — | $370K | 2.4% |
| FID FREEDOM 2060 K Registered investment companies | — | — | — | $313K | 2.0% |
| FID SMALL CAP GROWTH Registered investment companies | — | — | — | $299K | 1.9% |
| FID FREEDOM 2025 K Registered investment companies | — | — | — | $222K | 1.4% |
| FID FREEDOM 2015 K Registered investment companies | — | — | — | $169K | 1.1% |
| FID EXTD MKT IDX Registered investment companies | — | — | — | $80K | 0.5% |
| PIMCO TOT RETURN ADM Registered investment companies | — | — | — | $74K | 0.5% |
| FID EMERGING MKTS Registered investment companies | — | — | — | $56K | 0.4% |
| FID SM CAP DISCOVERY Registered investment companies | — | — | — | $54K | 0.3% |
| FID INTL CAP APPREC Registered investment companies | — | — | — | $50K | 0.3% |
| FID LOW PRICED STK Registered investment companies | — | — | — | $49K | 0.3% |
| FID FREEDOM 2065 K Registered investment companies | — | — | — | $31K | 0.2% |
| FID FREEDOM INC K Registered investment companies | — | — | — | $31K | 0.2% |
| COL CONTRAN CORE I Registered investment companies | — | — | — | $29K | 0.2% |
| INVS DIVRS DIVD R5 Registered investment companies | — | — | — | $27K | 0.2% |
| FID GNMA Registered investment companies | — | — | — | $27K | 0.2% |
| PIMCO REAL RTN BD AD Registered investment companies | — | — | — | $8K | <0.1% |
| COHEN & STEERS RLTY Registered investment companies | — | — | — | $3K | <0.1% |
