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 | $625 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $11.2M | 12.5% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $6.7M | 7.5% | |
| Fidelity GROWTH CO K | — | — | — |
| Indirect comp |
|---|
| QRGA, LLP | 04-3564919 | — | ACCOUNTANT/AUDITOR | $17K | — |
| $5.2M |
| 5.8% |
| Fidelity GOVERNMENT MONEY MARKET | — | — | — | $4.6M | 5.1% |
| Fidelity CONTRAFUND K | — | — | — | $4.2M | 4.7% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $3.6M | 4.1% |
| Fidelity NASDAQ COMP INDX | — | — | — | $3.4M | 3.8% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $2.2M | 2.5% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $2.1M | 2.3% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $2.0M | 2.3% |
| Fidelity SMALL CAP IDX | — | — | — | $2.0M | 2.3% |
| Fidelity TOTAL MARKET IDX | — | — | — | $1.9M | 2.2% |
| Fidelity SELECT TECHNOLOGY | — | — | — | $1.9M | 2.1% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $1.8M | 2.0% |
| Fidelity EMERGING MARKETS IDX | — | — | — | $1.6M | 1.8% |
| Fidelity SELECT SEMICONDUCT | — | — | — | $1.6M | 1.8% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $1.5M | 1.7% |
| Fidelity MAGELLAN K | — | — | — | $1.5M | 1.7% |
| Fidelity CAPITAL & INCOME | — | — | — | $1.5M | 1.7% |
| Fidelity LEVERAGED CO STOCK K | — | — | — | $1.4M | 1.6% |
| Fidelity INTL INDEX | — | — | — | $1.3M | 1.5% |
| Fidelity INTERNATIONAL DISCOVERY K | — | — | — | $1.3M | 1.5% |
| Fidelity EXTD MKT IDX | — | — | — | $1.2M | 1.4% |
| Fidelity EMERGING MARKETS K | — | — | — | $1.2M | 1.3% |
| Fidelity EQUITY INCOME K | — | — | — | $1.1M | 1.2% |
| Fidelity SMALL CAP DISCOVERY | — | — | — | $1.1M | 1.2% |
| Fidelity MID CAP STOCK K | — | — | — | $1.0M | 1.1% |
| Fidelity LOW PRICED STOCK K | — | — | — | $1.0M | 1.1% |
| Fidelity DIVIDEND GROWTH K | — | — | — | $914K | 1.0% |
| Fidelity SMALL CAP GROWTH | — | — | — | $910K | 1.0% |
| Fidelity GLOBAL EX US IDX | — | — | — | $725K | 0.8% |
| Fidelity MID CAP IDX | — | — | — | $675K | 0.8% |
| Fidelity INTERMEDIATE BOND | — | — | — | $667K | 0.7% |
| Fidelity STRATEGIC INCOME | — | — | — | $581K | 0.7% |
| Fidelity US SUSTAIN INDEX | — | — | — | $516K | 0.6% |
| Fidelity EMERGING ASIA | — | — | — | $514K | 0.6% |
| Fidelity SELECT HEALTHCARE | — | — | — | $493K | 0.6% |
| Fidelity US BOND IDX | — | — | — | $466K | 0.5% |
| Fidelity SELECT ENERGY | — | — | — | $454K | 0.5% |
| Fidelity SELECT UTILITIES | — | — | — | $434K | 0.5% |
| Fidelity GROWTH STRAT K | — | — | — | $391K | 0.4% |
| Fidelity GROWTH & INCOME K | — | — | — | $383K | 0.4% |
| Fidelity TREASURY ONLY MM | — | — | — | $380K | 0.4% |
| Brokerage account BrokerageLink® accounts | — | — | — | $378K | 0.4% |
| Fidelity SELECT SOFTWARE | — | — | — | $357K | 0.4% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $265K | 0.3% |
| Fidelity SELECT ENV ALT ENERGY | — | — | — | $252K | 0.3% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $248K | 0.3% |
| Fidelity SELECT GOVERNMENT INCOME | — | — | — | $209K | 0.2% |
| Fidelity FLOATING RATE HIGH INCOME | — | — | — | $199K | 0.2% |
| Participant loans 4.25% - 9.50% - 0 - | Participant loans | — | — | $198K | 0.2% |
| Fidelity SELECT ENT TECH SERVICES | — | — | — | $172K | 0.2% |
| Fidelity SELECT BIOTECH | — | — | — | $172K | 0.2% |
| Fidelity WOMENS LEADERSHIP FUND | — | — | — | $159K | 0.2% |
| Fidelity SELECT CONS DISCR | — | — | — | $151K | 0.2% |
| Fidelity FUND K | — | — | — | $149K | 0.2% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $145K | 0.2% |
| Fidelity INFL PR BD IDX | — | — | — | $139K | 0.2% |
| Fidelity REAL ESTATE INVESTORS | — | — | — | $139K | 0.2% |
| Fidelity GLOBAL COMMODITY STOCK | — | — | — | $137K | 0.2% |
| Fidelity INTL SUSTAIN INDEX | — | — | — | $137K | 0.2% |
| Fidelity SELECT BANKING | — | — | — | $137K | 0.2% |
| Fidelity FFID TELECOM & UTIL | — | — | — | $123K | 0.1% |
| Fidelity SELECT PHARMACEUTICALS | — | — | — | $121K | 0.1% |
| Fidelity JAPAN | — | — | — | $120K | 0.1% |
| Fidelity SELECT MED TECH & DV | — | — | — | $117K | 0.1% |
| Fidelity SELECT WIRELESS | — | — | — | $116K | 0.1% |
| Fidelity SELECT FINANCIAL | — | — | — | $92K | 0.1% |
| Fidelity REAL ESTATE IDX | — | — | — | $87K | <0.1% |
| Fidelity SELECT GOLD | — | — | — | $83K | <0.1% |
| Fidelity VALUE K | — | — | — | $80K | <0.1% |
| Fidelity SELECT DEFENSE | — | — | — | $78K | <0.1% |
| Fidelity SELECT LEISURE | — | — | — | $63K | <0.1% |
| Fidelity PURITAN K | — | — | — | $60K | <0.1% |
| Fidelity SMALL CAP VALUE | — | — | — | $59K | <0.1% |
| Fidelity SELECT NATURAL RES | — | — | — | $55K | <0.1% |
| Fidelity SELECT HEALTH CARE SERVICES | — | — | — | $49K | <0.1% |
| Fidelity SELECT CONS STAPLES | — | — | — | $46K | <0.1% |
| Fidelity SELECT INSURANCE | — | — | — | $40K | <0.1% |
| Fidelity SELECT CONSTR/HOUSE | — | — | — | $40K | <0.1% |
| Fidelity REAL ESTATE INC | — | — | — | $38K | <0.1% |
| Fidelity SELECT TRANSPORT | — | — | — | $37K | <0.1% |
| Fidelity SELECT RETAILING | — | — | — | $35K | <0.1% |
| Fidelity STRATEGIC DIVIDEND & INCOME | — | — | — | $33K | <0.1% |
| Fidelity FID SEL BROKERAGE | — | — | — | $30K | <0.1% |
| Fidelity DISCIPLINED EQUITY K | — | — | — | $20K | <0.1% |
| Fidelity FID SEL AUTOMOTIVE | — | — | — | $15K | <0.1% |
| Fidelity SELECT MATERIALS | — | — | — | $12K | <0.1% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $10K | <0.1% |
| Fidelity SELECT INDUSTRIALS | — | — | — | $6K | <0.1% |
| Fidelity SELECT COMM SERVICES | — | — | — | $6K | <0.1% |
| Fidelity INTERNATIONAL REAL ESTATE | — | — | — | $5K | <0.1% |
| Fidelity STRATEGIC REAL RETURN | — | — | — | $3K | <0.1% |
