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 | -$18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $5.3M | 12.5% | |
| Fidelity Growth CO K6 Mutual Fund | — | — | — | $4.6M | 10.7% | |
| Fidelity 500 Index Mutual Fund | — | — |
| — |
| $3.8M |
| 9.0% |
| JPM US Research Enhanced Equity R6 Mutual Fund | — | — | — | $3.6M | 8.6% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $2.6M | 6.0% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $2.5M | 5.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.9M | 4.5% |
| John Hancock Bond R6 Mutual Fund | — | — | — | $1.6M | 3.7% |
| COL Dividend Income I3 Mutual Fund | — | — | — | $1.5M | 3.6% |
| Fidelity Low-Priced ST K6 Mutual Fund | — | — | — | $1.5M | 3.4% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $1.4M | 3.3% |
| 03/06/2034 ** Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.4M | 3.3% |
| Fidelity Diversified Intl K Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $1.1M | 2.6% |
| MM Small Cap Growth Equity 1 Mutual Fund | — | — | — | $1.1M | 2.5% |
| Fidelity International Index Mutual Fund | — | — | — | $896K | 2.1% |
| Fidelity Growth Strategy K6 Mutual Fund | — | — | — | $875K | 2.1% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $783K | 1.8% |
| American Funds Balanced R6 Mutual Fund | — | — | — | $694K | 1.6% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $532K | 1.2% |
| Fidelity International Sm Cap Opp Mutual Fund | — | — | — | $408K | 1.0% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $370K | 0.9% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $348K | 0.8% |
| Participant loans Participant loans | Participant loans | — | — | $281K | 0.7% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $128K | 0.3% |
| Northern Sm Cap Core Mutual Fund | — | — | — | $103K | 0.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $96K | 0.2% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $78K | 0.2% |
| AS SPL Mid CP Val R6 Mutual Fund | — | — | — | $54K | 0.1% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $49K | 0.1% |
| Fidelity Freedom Inc K6 Mutual Fund | — | — | — | $46K | 0.1% |
