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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Freedom 2035 K6 Mutual Funds | — | — | — | $2.1M | 17.8% | |
| FID Freedom 2030 K6 Mutual Funds | — | — | — | $1.6M | 13.6% | |
| FID Freedom 2040 K6 Mutual Funds | — | — | — | $1.2M | 10.0% | |
| FID Freedom 2025 K6 Mutual Funds | — | — | — | $847K | 7.2% |
| FID Blue Chip Gr K6 Mutual Funds | — | — | — | $840K | 7.2% |
| FID Freedom 2045 K6 Mutual Funds | — | — | — | $775K | 6.6% |
| FID Freedom 2050 K6 Mutual Funds | — | — | — | $655K | 5.6% |
| FID Freedom 2020 K6 Mutual Funds | — | — | — | $601K | 5.1% |
| FID Freedom 2055 K6 Mutual Funds | — | — | — | $492K | 4.2% |
| FID 500 Index Mutual Funds | — | — | — | $417K | 3.6% |
| Lessor, or Date, Rate of Interest, Collateral, Par or ^ Interest Similar Party Maturity Value (*) Brokerage Link Mutual Funds | — | — | — | $307K | 2.6% |
| Participants maturities through 2028 -0- | — | — | — | $247K | 2.1% |
| AF Amer Mutual R6 Mutual Funds | — | — | — | $183K | 1.6% |
| FID Total Bond K6 Mutual Funds | — | — | — | $156K | 1.3% |
| FID Freedom Inc K6 Mutual Funds 1 Common Stocks Common Stocks | — | — | — | $152K | 1.3% |
| MFS Mid Cap Growth Mutual Funds | — | — | — | $135K | 1.2% |
| FID Freedom 2010 K6 Mutual Funds | — | — | — | $119K | 1.0% |
| FID Intl Cap Appr K6 Mutual Funds | — | — | — | $110K | 0.9% |
| MFS Intl Divrsn R6 Mutual Funds | — | — | — | $97K | 0.8% |
| WF Spl Mid Cap Value R6 Mutual Funds | — | — | — | $95K | 0.8% |
| Cash Money Market Fund | — | — | — | $92K | 0.8% |
| Lessor, or Date, Rate of Interest, Collateral, Par or ^ Interest Similar Party Maturity Value (*) * FID Freedom 2060 K6 Mutual Funds | — | — | — | $87K | 0.7% |
| FID US Bond Indx Mutual Funds | — | — | — | $75K | 0.6% |
| FID Mid Cap Idx Mutual Funds | — | — | — | $65K | 0.6% |
| JH Triton N Mutual Funds | — | — | — | $62K | 0.5% |
| FID Emerg Mkts Idx Mutual Funds | — | — | — | $58K | 0.5% |
| FID Freedom 2065 K6 Mutual Funds | — | — | — | $53K | 0.5% |
| GS INFL Pro Secs R6 Mutual Funds | — | — | — | $49K | 0.4% |
| FID Freedom 2015 K6 Mutual Funds | — | — | — | $38K | 0.3% |
| FID GLB EX US IDX Mutual Funds | — | — | — | $36K | 0.3% |
| Fidelity Fund Mutual Funds | — | — | — | $16K | 0.1% |
| WF Spl Sm Cap Val R6 Mutual Funds | — | — | — | $15K | 0.1% |
| JH Growth & Inc Mutual Funds | — | — | — | $10K | <0.1% |
| FID Sm Cap Idx Mutual Funds | — | — | — | $6K | <0.1% |
