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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 K6 Registered investment company | — | — | — | $1.5M | 24.8% | |
| Fidelity Freedom 2045 K6 Registered investment company | — | — | — | $1.5M | 24.1% | |
| Fidelity Freedom 2055 K6 Registered investment company | — | — | — | $696K | 11.3% | |
| Fidelity Freedom 2025 K6 Registered investment company | — | — | — | $522K |
| 8.5% |
| Fidelity Freedom 2030 K6 Registered investment company | — | — | — | $432K | 7.0% |
| Fidelity Freedom 2050 K6 Registered investment company | — | — | — | $403K | 6.6% |
| Fidelity Freedom 2060 K6 Registered investment company | — | — | — | $238K | 3.9% |
| Fidelity Blue Chip Gr K6 Registered investment company | — | — | — | $156K | 2.5% |
| Fidelity Freedom 2020 K6 Registered investment company | — | — | — | $156K | 2.5% |
| Fidelity 500 Index Registered investment company | — | — | — | $112K | 1.8% |
| Fidelity Govt Mmkt K6 Interest bearing cash | — | — | — | $91K | 1.5% |
| Fidelity Freedom 2065 K6 Registered investment company | — | — | — | $80K | 1.3% |
| Fidelity Equity Income K6 Registered investment company | — | — | — | $56K | 0.9% |
| Notes receivable from participants with interest rates from 5.75 to 9.50 percent | — | — | — | $49K | 0.8% |
| JPM US Equity R6 Registered investment company | — | — | — | $41K | 0.7% |
| Fidelity Intl Cap Appr K6 Registered investment company | — | — | — | $39K | 0.6% |
| Fidelity Small Cap Gr K6 Registered investment company | — | — | — | $16K | 0.3% |
| JPM Govt Bond R6 Registered investment company | — | — | — | $8K | 0.1% |
| Fidelity US Bond Idx Registered investment company | — | — | — | $7K | 0.1% |
| Fidelity Sm Cap Idx Registered investment company | — | — | — | $7K | 0.1% |
| AS Spl Mid Cp Val R6 Registered investment company | — | — | — | $7K | 0.1% |
| Fidelity Glb Ex US Idx Registered investment company | — | — | — | $6K | 0.1% |
| Fidelity Total Bond K6 Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2035 K6 Registered investment company | — | — | — | $3K | <0.1% |
| PIM Rae US Sm I Registered investment company | — | — | — | $3K | <0.1% |
| RBC Emrg Mkts Equity R6 Registered investment company | — | — | — | $2K | <0.1% |
| J H Enterprise N Registered investment company | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Idx Registered investment company | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2015 K6 Registered investment company | — | — | — | $1K | <0.1% |
