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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRAFUND Mutual Fund | Other securities | — | — | $999K | 12.6% | |
| FID PURITAN Mutual Fund | Other securities | — | — | $765K | 9.7% | |
| FID US BOND IDX Mutual Fund ** 903 * FID 500 INDEX Mutual Fund | Other securities | — | — | $664K | 8.4% | |
| FID FREEDOM 2030 K Mutual Fund | Other securities | — | — | $614K | 7.8% | |
| FID FREEDOM 2050 K Mutual Fund | Other securities | — | — | $568K | 7.2% | |
| FID GROWTH & INC Mutual Fund | Common Stock | — | — | $480K | 6.1% | |
| FID FREEDOM 2020 K Mutual Fund | Other securities | — | — | $432K | 5.5% | |
| FID FREEDOM 2040 K Mutual Fund | Other securities | — | — | $427K | 5.4% | |
| FID FREEDOM 2025 K Mutual Fund | Other securities | — | — | $380K | 4.8% | |
| FID FREEDOM 2055 K Mutual Fund | Other securities | — | — | $352K | 4.5% | |
| FID FREEDOM 2045 K Mutual Fund | Other securities | — | — | $334K | 4.2% | |
| FID FREEDOM 2060 K Mutual Fund | Other securities | — | — | $305K | 3.9% | |
| FID FREEDOM 2010 K Mutual Fund ** 342 * FID GOVT MMKT Money Market Fund | Cash / Money Market | — | — | $280K | 3.5% | |
| FID BLUE CHIP GR Mutual Fund | Other securities | — | — | $268K | 3.4% | |
| FID OTC PORTFOLIO Mutual Fund | Other securities | — | — | $256K | 3.2% | |
| FID FREEDOM 2035 K Mutual Fund | Other securities | — | — | $169K | 2.1% | |
| FID INTERMED BOND Mutual Fund | Other securities | — | — | $140K | 1.8% | |
| FID GROWTH STRAT Mutual Fund | Other securities | — | — | $132K | 1.7% | |
| FID OVERSEAS Mutual Fund | Other securities | — | — | $123K | 1.6% | |
| Various maturity dates; interest * Participant loans rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $108K | 1.4% | |
| FID FREEDOM 2065 K Mutual Fund | Other securities | — | — | $64K | 0.8% | |
| FID FREEDOM 2015 K Mutual Fund | Other securities | — | — | $30K | 0.4% | |
| Party Maturity Value Cost Value JH DSCPL VAL MDCP I Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| FID REAL ESTATE IDX Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| FID EXTD MKT IDX Mutual Fund ** 516 * FID FREEDOM INC K Mutual Fund | Common Stock | — | — | $4K | <0.1% | |
| FID FREEDOM 2070 K Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| FID SM CAP IDX Mutual Fund ** 492 * FID INTL INDEX Mutual Fund | Other securities | — | — | $1K | <0.1% |
