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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Co. FA Freedom 2050 IPR | — | — | — | $5.2M | 12.7% | |
| Fidelity Mgmt Trust Co. Fid 500 Index | — | — | — | $3.9M | 9.7% | |
| Fidelity Mgmt Trust Co. FA Freedom 2055 IPR | — | — | — | $3.8M | 9.3% | |
| Fidelity Mgmt Trust Co. FA Freedom 2060 IPR | — | — | — | $3.0M | 7.4% |
| Fidelity Mgmt Trust Co. FA Freedom 2035 IPR | — | — | — | $2.5M | 6.2% |
| Fidelity Mgmt Trust Co. FA Freedom 2040 IPR | — | — | — | $2.5M | 6.2% |
| Fidelity Mgmt Trust Co. FA Freedom 2025 IPR | — | — | — | $2.4M | 5.9% |
| Fidelity Mgmt Trust Co. FA Freedom 2030 IPR | — | — | — | $1.4M | 3.5% |
| Fidelity Mgmt Trust Co. FA New Insights Z | — | — | — | $1.1M | 2.7% |
| Fidelity Mgmt Trust Co. Fid Mid Cap Index | — | — | — | $1.0M | 2.5% |
| Fidelity Mgmt Trust Co. FA Freedom 2065 IPR | — | — | — | $985K | 2.4% |
| Fidelity Mgmt Trust Co. Fid Small Cap Index | — | — | — | $780K | 1.9% |
| Fidelity Mgmt Trust Co. FA Total Bond Fund I | — | — | — | $752K | 1.9% |
| Fidelity Mgmt Trust Co. Fid Intl Index | — | — | — | $739K | 1.8% |
| Registered Investment Companies * Fidelity Mgmt Trust Co. PGIM High Yield | — | — | — | $630K | 1.6% |
| Fidelity Mgmt Trust Co. Victory Established Value I | — | — | — | $538K | 1.3% |
| Fidelity Mgmt Trust Co. JH Triton T | — | — | — | $481K | 1.2% |
| Fidelity Mgmt Trust Co. CRLN E MidCap GR I | — | — | — | $425K | 1.1% |
| Fidelity Mgmt Trust Co. MFS MA Investors Trust R4 | — | — | — | $413K | 1.0% |
| Fidelity Mgmt Trust Co. Calamos Growth & Income | — | — | — | $371K | 0.9% |
| Fidelity Mgmt Trust Co. JH Balanced T | — | — | — | $303K | 0.7% |
| Fidelity Mgmt Trust Co. Hartford Dividend & Growth | — | — | — | $297K | 0.7% |
| Fidelity Mgmt Trust Co. FA Freedom Index 2035 Inv ** 14 * Fidelity Mgmt Trust Co. FA Freedom Index 2050 Inv ** 1 * Fidelity Mgmt Trust Co. FA Freedom Index 2055 Inv ** 7 * Fidelity Mgmt Trust Co. Fidelity Government Money Market | — | — | — | $275K | 0.7% |
| Fidelity Mgmt Trust Co. FA Freedom 2015 IPR | — | — | — | $231K | 0.6% |
| Fidelity Mgmt Trust Co. AF Europax Growth R5E | — | — | — | $171K | 0.4% |
| Fidelity Mgmt Trust Co. MFS Value R4 | — | — | — | $170K | 0.4% |
| Fidelity Mgmt Trust Co. FA Freedom 2020 IPR | — | — | — | $152K | 0.4% |
| Fidelity Mgmt Trust Co. Cohen & Steers Realty | — | — | — | $148K | 0.4% |
| Fidelity Mgmt Trust Co. American Beacon Fund Small Cap Value Y | — | — | — | $130K | 0.3% |
| Fidelity Mgmt Trust Co. Hartford International Opportunities R5 | — | — | — | $100K | 0.2% |
| Fidelity Mgmt Trust Co. Invesco Income Alloc Y | — | — | — | $100K | 0.2% |
| Fidelity Mgmt Trust Co. FA Strat Income I | — | — | — | $73K | 0.2% |
| Fidelity Mgmt Trust Co. FA Freedom Index Inc IPR | — | — | — | $53K | 0.1% |
| Fidelity Mgmt Trust Co. INVS Intl Diversified Y | — | — | — | $43K | 0.1% |
| Fidelity Mgmt Trust Co. FA Freedom 2010 IPR | — | — | — | $2K | <0.1% |
