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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | $239K | $48.8M | 21.6% | |
| FID CONTRAFUND K6 | — | — | $747K | $23.2M | 10.3% | |
| FID FREEDOM 2055 K6 | — | — | $904K |
| $14.3M |
| 6.3% |
| FID FREEDOM 2050 K6 | — | — | $930K | $12.7M | 5.6% |
| FID LOW- PRICED ST K6 | — | — | $689K | $10.1M | 4.5% |
| FID FREEDOM 2045 K6 | — | — | $688K | $9.2M | 4.1% |
| FID FREEDOM 2035 K6 | — | — | $550K | $8.6M | 3.8% |
| FID FREEDOM 2060 K6 | — | — | $580K | $8.4M | 3.7% |
| FID FREEDOM 2030 K6 | — | — | $443K | $7.7M | 3.4% |
| MFS MID CAP VALUE R6 | — | — | $242K | $7.7M | 3.4% |
| FID GOVT MMKT K6 | — | — | $7.2M | $7.2M | 3.2% |
| FID FREEDOM 2040 K6 | — | — | $621K | $7.1M | 3.2% |
| BARRON SMALL CAP R6 | — | — | $161K | $5.3M | 2.4% |
| FID DIVERSFD INTL K6 | — | — | $362K | $5.1M | 2.3% |
| FID INTL INDEX | — | — | $100K | $4.8M | 2.1% |
| FID EXTD MKT IDX | — | — | $50K | $4.5M | 2.0% |
| PUTN LG CAP VAL R6 | — | — | $129K | $4.5M | 2.0% |
| FID US BOND IDX | — | — | $341K | $3.5M | 1.5% |
| BAIRD CORE PLUS INST | — | — | $306K | $3.1M | 1.4% |
| FID EMERGING MKTS K | — | — | $73K | $2.8M | 1.2% |
| AB SM CAP FRTH Z | — | — | $31K | $2.3M | 1.0% |
| PIM HIGH YIELD INST | Mutual Funds | — | $271K | $2.2M | 1.0% |
| HTFD INTL OPPS R6 | — | — | $110K | $2.1M | 0.9% |
| FID FREEDOM 2065 K6 | — | — | $146K | $1.9M | 0.9% |
| FID INTERMED BOND | — | — | $178K | $1.8M | 0.8% |
| FID FREEDOM 2025 K6 | — | — | $112K | $1.5M | 0.7% |
| Notes Receivable from Participants 4.25% – 9.50% | — | — | — | $1.1M | 0.5% |
| FID FREEDOM 2020 K6 | — | — | $72K | $1.0M | 0.5% |
| ABF SM CAP VALUE R6 | — | — | $38K | $934K | 0.4% |
| FID FREEDOM INC K6 | — | — | $19K | $200K | <0.1% |
| FID FREEDOM 2015 K6 | — | — | $7K | $75K | <0.1% |
| FID FREEDOM 2010 K6 | — | — | $3K | $38K | <0.1% |
| FID FREEDOM 2070 K6 | — | — | $2K | $20K | <0.1% |
