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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2040 M Mutual Fund | — | — | — | $830K | 16.4% | |
| FA FREEDOM 2035 M Mutual Fund | — | — | — | $672K | 13.3% | |
| FA FREEDOM 2030 M Mutual Fund | — | — | — |
| $647K |
| 12.8% |
| FID 500 INDEX Mutual Fund | — | — | — | $540K | 10.7% |
| FA FREEDOM 2050 M Mutual Fund | — | — | — | $448K | 8.8% |
| FA FREEDOM 2055 M Mutual Fund | — | — | — | $360K | 7.1% |
| FA FREEDOM 2045 M Mutual Fund | — | — | — | $251K | 4.9% |
| Participant Loans Interest Rates (4.25%-9.50%) | Participant loans | — | — | $185K | 3.7% |
| ALGER CAP APPREC I R Mutual Fund | — | — | — | $183K | 3.6% |
| FA FREEDOM 2065 M Mutual Fund | — | — | — | $140K | 2.8% |
| FA FREEDOM 2025 M Mutual Fund | — | — | — | $138K | 2.7% |
| FID MID CAP IDX Mutual Fund | — | — | — | $84K | 1.7% |
| AF WASH MUT INV R2E Mutual Fund | — | — | — | $79K | 1.6% |
| C&S REAL ESTATE R Mutual Fund | — | — | — | $77K | 1.5% |
| FA FREEDOM 2060 M Mutual Fund | — | — | — | $68K | 1.3% |
| FID GOVT MMKT Mutual Fund | — | — | — | $56K | 1.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $51K | 1.0% |
| J H ENTERPRISE R Mutual Fund | — | — | — | $48K | 0.9% |
| FID INTL INDEX Mutual Fund | — | — | — | $38K | 0.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $36K | 0.7% |
| FA FREEDOM 2020 M Mutual Fund | — | — | — | $31K | 0.6% |
| J H VENTURE S Mutual Fund | — | — | — | $31K | 0.6% |
| VICTORY S SM CO OP R Mutual Fund | — | — | — | $19K | 0.4% |
| LD ABT BOND DBNTR R3 Mutual Fund | — | — | — | $10K | 0.2% |
| AF EUROPAC GRTH R2E Mutual Fund | — | — | — | $7K | 0.1% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $7K | 0.1% |
| FA FREEDOM 2015 M Mutual Fund | — | — | — | $6K | 0.1% |
