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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| identifies Identity of issue, borrower, Description of Current party-in-interest lessor, or similar party Investment Value * FIDELITY FREEDOM 2030 K6 Mutual Fund | — | — | — | $1.6M | 24.9% | |
| FIDELITY FREEDOM 2050 K6 Mutual Fund | — | — | — | $1.1M | 17.8% | |
| FIDELITY FREEDOM 2040 K6 Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 16.8% |
| BROKERAGELINK Mutual Fund | — | — | — | $619K | 9.8% |
| FIDELITY FREEDOM 2045 K6 Mutual Fund | — | — | — | $321K | 5.1% |
| FIDELITY BLUE CHIP GR K6 Mutual Fund | — | — | — | $203K | 3.2% |
| FIDELITY FREEDOM 2060 K6 Mutual Fund | — | — | — | $196K | 3.1% |
| FIDELITY FREEDOM 2055 K6 Mutual Fund | — | — | — | $190K | 3.0% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $177K | 2.8% |
| FIDELITY FREEDOM 2065 K6 Mutual Fund | — | — | — | $119K | 1.9% |
| FIDELITY FREEDOM 2035 K6 Mutual Fund | — | — | — | $107K | 1.7% |
| FIDELITY GLB EX US IDX Mutual Fund | — | — | — | $104K | 1.6% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $100K | 1.6% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $75K | 1.2% |
| TRP DIV GROWTH I Mutual Fund | — | — | — | $68K | 1.1% |
| COL EMRG MKT I3 Mutual Fund | — | — | — | $66K | 1.0% |
| FIDELITY FREEDOM 2025 K6 Mutual Fund | — | — | — | $61K | 1.0% |
| FIDELITY INTL CAP APPR K6 Mutual Fund | — | — | — | $41K | 0.6% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $34K | 0.5% |
| FIDELITY MID CAP IDX Mutual Fund | — | — | — | $31K | 0.5% |
| FIDELITY FREEDOM INC K6 Mutual Fund 985 * FIDELITY INFL PR BD IDX Mutual Fund 474 * FIDELITY FREEDOM 2070 K6 Mutual Fund 126 * Participant Loans 6.5% - 9.5% Interest | Participant loans | — | — | $25K | 0.4% |
| JPM GOVT BOND R6 Mutual Fund | — | — | — | $11K | 0.2% |
| FIDELITY US BOND IDX Mutual Fund | — | — | — | $10K | 0.2% |
| FIDELITY GOVT MMKT K6 Mutual Fund | — | — | — | $2K | <0.1% |
| C&S REALTY SHARES Z Mutual Fund | — | — | — | $1K | <0.1% |
