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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $2.4M | 16.9% | |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $2.2M | 15.5% | |
| Fidelity FID FREEDOM 2035 K6 | — | — | — |
| $1.8M |
| 13.1% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $1.8M | 13.0% |
| Fidelity FID 500 INDEX | — | — | — | $1.5M | 10.9% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $1.1M | 7.8% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $439K | 3.1% |
| American Funds AF AMER MUTUAL R6 | — | — | — | $263K | 1.9% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $254K | 1.8% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $201K | 1.4% |
| Fidelity FID MID CAP IDX | — | — | — | $179K | 1.3% |
| Fidelity FID SM CAP IDX | — | — | — | $172K | 1.2% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $165K | 1.2% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $164K | 1.2% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $155K | 1.1% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $155K | 1.1% |
| from 2025 through 2030 -0- | — | — | — | $148K | 1.1% |
| Fidelity FID GLB EX US IDX | — | — | — | $119K | 0.9% |
| American Century AM CENT MD CP VAL R6 | — | — | — | $100K | 0.7% |
| Fidelity FID US BOND IDX | — | — | — | $95K | 0.7% |
| MFS MID CAP GRTH R6 | — | — | — | $92K | 0.7% |
| RBC EMRG MKTS EQ R6 | — | — | — | $89K | 0.6% |
| Fidelity Government Cash Reserves | — | — | — | $46K | 0.3% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $44K | 0.3% |
| AllianceBernstein AB SM CAP GRTH Z | — | — | — | $40K | 0.3% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $40K | 0.3% |
| Cohen & Steers C&S REALTY SHARES Z | — | — | — | $38K | 0.3% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $23K | 0.2% |
| NVIDIA CORP Shares of common stock | Common Stocks | — | — | $19K | 0.1% |
| Fidelity FID EMRG MKTS IDX | — | — | — | $17K | 0.1% |
| iShares TR S&P 500 INDEX FD | — | — | — | $16K | 0.1% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $16K | 0.1% |
| BlackRock ISHARES TR S&P 100 INDEX FUND | — | — | — | $15K | 0.1% |
| Allspring AS SPL SM CAP VAL 56 | — | — | — | $13K | <0.1% |
| SPDR State Street Global Advisors INVESCO EXCHANGE TRADED FD TR S&P500 | — | — | — | $9K | <0.1% |
| SPDR State Street Global Advisors SPDR SER TR DJ WILSHIRE LARGE | — | — | — | $9K | <0.1% |
| Invesco QQQ TR UNIT SER 1 | — | — | — | $8K | <0.1% |
| AMAZON.COM INC Shares of common stock | — | — | — | $7K | <0.1% |
| TESLA MOTORS INC Shares of common stock | — | — | — | $2K | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Shares of common stock | — | — | — | $2K | <0.1% |
| Fidelity FID BALANCED K6 | — | — | — | $1K | <0.1% |
