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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 11,085.032 | $1.4M | $2.3M | 29.7% | |
| FID DIVIDEND GR | — | 49,322.803 | $1.5M | $1.9M | 24.7% | |
| FID FIDELITY FUND | — | 9,634.215 | $508K | $912K | 12.0% | |
| FID GOVT MMKT | — | 534,018.43 | $534K | $534K | 7.0% |
| FID DIVERSIFD INTL | — | 8,332.682 | $308K | $351K | 4.6% |
| FID FREEDOM 2025 K | — | 24,151.269 | $304K | $329K | 4.3% |
| FID FREEDOM 2030 K | — | 12,913.609 | $216K | $227K | 3.0% |
| FID FREEDOM 2045 K | — | 15,579.427 | $183K | $210K | 2.8% |
| FID FREEDOM 2035 K | — | 10,429.287 | $147K | $163K | 2.1% |
| FID FREEDOM 2050 K | — | 10,406.381 | $123K | $142K | 1.9% |
| FID FREEDOM 2040 K | — | 11,648.215 | $123K | $135K | 1.8% |
| FID INVST GR BD | — | 17,864.777 | $136K | $126K | 1.7% |
| FID FREEDOM 2020 K | — | 8,402.108 | $113K | $121K | 1.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $79K | 1.0% |
| FID LTD TERM GOVT | — | 5,954.36 | $59K | $57K | 0.7% |
| FID FREEDOM 2055 K | — | 2,486.342 | $35K | $39K | 0.5% |
| FID FREEDOM INC K | — | 2,645.292 | $27K | $28K | 0.4% |
| FID FREEDOM 2060 K | — | 704.423 | $9K | $10K | 0.1% |
| FID MID CAP STOCK | — | 170.484 | $7K | $7K | <0.1% |
| FID FREEDOM 2065 K | — | 301.117 | $4K | $4K | <0.1% |
| BR ADV SM CAP CORE K | — | 210.949 | $4K | $4K | <0.1% |
| FID FREEDOM 2010 K | — | 85.234 | $1K | $1K | <0.1% |
