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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. FID FREEDOM 2045 K | — | — | — | $2.3M | 14.4% | |
| Fidelity Management Trust Co. FID FREEDOM 2055 K | — | — | — | $2.1M | 13.1% | |
| Fidelity Management Trust Co. FID GOVT MMKT | — | — | — | $1.8M | 11.5% | |
| Fidelity Management Trust Co. FID FREEDOM 2050 K | — | — | — | $1.2M |
| 7.8% |
| Fidelity Management Trust Co. FID FREEDOM 2025 K | — | — | — | $1.1M | 7.1% |
| Fidelity Management Trust Co. FID FREEDOM 2035 K | — | — | — | $1.0M | 6.5% |
| Fidelity Management Trust Co. FID 500 INDEX | — | — | — | $981K | 6.2% |
| Fidelity Management Trust Co. FID FREEDOM 2030 K | — | — | — | $887K | 5.6% |
| Fidelity Management Trust Co. FID GROWTH DISC | — | — | — | $734K | 4.6% |
| Fidelity Management Trust Co. FID FREEDOM 2020 K | — | — | — | $516K | 3.3% |
| Fidelity Management Trust Co. FID FREEDOM 2015 K | — | — | — | $514K | 3.2% |
| Fidelity Management Trust Co. FID FREEDOM 2060 K | — | — | — | $484K | 3.1% |
| Fidelity Management Trust Co. FID FREEDOM 2040 K | — | — | — | $420K | 2.6% |
| Fidelity Management Trust Co. FID FREEDOM 2065 K | — | — | — | $335K | 2.1% |
| Notes receivable from participants Interest rate at 7% -0- | — | — | — | $249K | 1.6% |
| Fidelity Management Trust Co. FID TOTAL BOND | — | — | — | $230K | 1.5% |
| Fidelity Management Trust Co. FID STKSEL LGCAP VAL | — | — | — | $107K | 0.7% |
| Fidelity Management Trust Co. FID LEVERGD CO STK | — | — | — | $96K | 0.6% |
| Fidelity Management Trust Co. FID FIDELITY FUND | — | — | — | $74K | 0.5% |
| Fidelity Management Trust Co. FIDELITY GOVT INCOME | — | — | — | $71K | 0.5% |
| Fidelity Management Trust Co. FID CAPITAL & INCOME | — | — | — | $67K | 0.4% |
| Fidelity Management Trust Co. FID SMALL CAP GROWTH | — | — | — | $61K | 0.4% |
| Fidelity Management Trust Co. FID DISCIPLINED EQTY | — | — | — | $52K | 0.3% |
| Fidelity Management Trust Co. FID SMALL CAP VALUE | — | — | — | $45K | 0.3% |
| Fidelity Management Trust Co. FID INTL INDEX | — | — | — | $38K | 0.2% |
| Fidelity Management Trust Co. FID EQUITY INC | — | — | — | $38K | 0.2% |
| Fidelity Management Trust Co. FID STK SEL ALL CAP 12 * Fidelity Management Trust Co. FID EMERGING MKTS | — | — | — | $28K | 0.2% |
| Morgan Stanley MSIF DISCOVERY A | — | — | — | $21K | 0.1% |
| Fidelity Management Trust Co. FID EXTD MKT IDX | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Co. FID BALANCED 114 * Fidelity Management Trust Co. FID INTL DISCOVERY | — | — | — | $13K | <0.1% |
| Columbia Threadneedle COL SEL MID CP VL I | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Co. FID FREEDOM 2070 K | — | — | — | $2K | <0.1% |
