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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 " | — | — | — | $11.4M | 12.4% | |
| Fidelity 500 Index Fund " | — | — |
| — |
| $11.4M |
| 12.3% |
| Fidelity Freedom 2035 Fund " | — | — | — | $8.7M | 9.5% |
| Fidelity Freedom 2040 Fund " | — | — | — | $6.4M | 7.0% |
| Fidelity Freedom 2050 Fund " | — | — | — | $4.9M | 5.3% |
| Fidelity Government Money Market Fund " | — | — | — | $4.6M | 5.0% |
| Fidelity Freedom 2045 Fund " | — | — | — | $4.4M | 4.7% |
| Fidelity Freedom 2025 Fund " | — | — | — | $4.2M | 4.6% |
| Fidelity Total Bond Fund " | — | — | — | $4.2M | 4.6% |
| Fidelity Freedom 2055 Fund " | — | — | — | $4.2M | 4.6% |
| Fidelity Freedom 2030 Fund " | — | — | — | $3.6M | 3.9% |
| Diamond Hill Large Cap Fund Class Y " | — | — | — | $3.3M | 3.6% |
| Fidelity International Discovery K6 Fund " | — | — | — | $3.2M | 3.5% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $3.1M | 3.3% |
| Fidelity International Index Fund " | — | — | — | $2.0M | 2.1% |
| Fidelity Freedom 2060 Fund " | — | — | — | $1.8M | 1.9% |
| Virtus Ceredex Mid Cap Value Equity Fund Class R6 " | — | — | — | $1.7M | 1.9% |
| Loomis Sayles Small Cap Growth Fund Mutual fund | — | — | — | $1.6M | 1.8% |
| Fidelity Extended Market Index Fund " | — | — | — | $1.5M | 1.7% |
| PIMCO RAE US Small Instl " | — | — | — | $1.2M | 1.3% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.0M | 1.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.0M | 1.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $982K | 1.1% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $934K | 1.0% |
| Fidelity Freedom 2065 Fund " | — | — | — | $393K | 0.4% |
| Fidelity Freedom 2020 Fund " | — | — | — | $169K | 0.2% |
| Fidelity Freedom Income Fund " | — | — | — | $120K | 0.1% |
| Fidelity Freedom 2015 Fund " | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2010 Fund " | — | — | — | $4K | <0.1% |
