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 | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLITY | 30-1413443 | — | AUDITOR | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 K N/R | — | — | — | $1.6M | 19.8% | |
| s * Fidelity 500 Index N/R | Mutual Funds | — | — | $1.5M | 18.2% | |
| Fidelity Freedom 2050 K N/R |
| — |
| — |
| — |
| $1.2M |
| 15.2% |
| Fidelity Freedom 2060 K N/R | — | — | — | $792K | 9.8% |
| Fidelity Blue Chip Growth N/R | — | — | — | $513K | 6.4% |
| Fidelity Freedom 2045 K N/R | — | — | — | $380K | 4.7% |
| Fidelity Freedom 2035 K N/R | — | — | — | $374K | 4.6% |
| Fidelity Magellan N/R | — | — | — | $286K | 3.6% |
| Fidelity Diversified International N/R | — | — | — | $285K | 3.5% |
| Fidelity Equity Income N/R | — | — | — | $281K | 3.5% |
| Fidelity Capital Appreciation N/R | — | — | — | $230K | 2.9% |
| Money Market Fund * Fidelity Government Money Market N/R | — | — | — | $223K | 2.8% |
| Fidelity Freedom 2040 K N/R | — | — | — | $161K | 2.0% |
| Fidelity Freedom 2065 K N/R | — | — | — | $96K | 1.2% |
| Fidelity Intermediate Bond N/R | — | — | — | $77K | 1.0% |
| Fidelity Puritan N/R | — | — | — | $28K | 0.3% |
| Fidelity Freedom 2030 K N/R | — | — | — | $23K | 0.3% |
| Fidelity Freedom 2025 K N/R | — | — | — | $12K | 0.2% |
| Fidelity Freedom Inc K N/R | — | — | — | $2K | <0.1% |
