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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual fund | — | — | — | $9.4M | 33.7% | |
| Fidelity 500 Index Mutual fund | — | — | — | $2.6M | 9.2% | |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — |
| $2.0M |
| 7.2% |
| Fidelity Government Money Market Mutual fund | — | — | — | $1.9M | 6.8% |
| Vanguard U.S. Growth Fund Adm Mutual fund | — | — | — | $1.7M | 5.9% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $1.4M | 5.0% |
| Vanguard Intm Treas Adm Mutual fund | — | — | — | $1.2M | 4.2% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $1.1M | 3.9% |
| Fidelity Freedom 2070 Fund Mutual fund ** 668 * Participant loans Interest rates ranging from | Participant loans | — | — | $573K | 2.1% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $475K | 1.7% |
| Fidelity Capital Appreciation Fund Mutual fund | — | — | — | $471K | 1.7% |
| Fidelity U.S. Bond Index Advantage Fund Mutual fund | — | — | — | $470K | 1.7% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $461K | 1.6% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $441K | 1.6% |
| Fidelity Mid-Cap Index Advantage Mutual fund | — | — | — | $424K | 1.5% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $370K | 1.3% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $361K | 1.3% |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $337K | 1.2% |
| Fidelity International Index Advantage Fund Mutual fund | — | — | — | $333K | 1.2% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $312K | 1.1% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $272K | 1.0% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $246K | 0.9% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $198K | 0.7% |
| Templeton Developing Markets A Mutual fund | — | — | — | $198K | 0.7% |
| Vanguard Explorer Fund Adm Mutual fund | — | — | — | $161K | 0.6% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $159K | 0.6% |
| Vanguard Windsor Fund Adm Mutual fund | — | — | — | $135K | 0.5% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $128K | 0.5% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $123K | 0.4% |
| Fidelity Small-Cap Index Advantage Mutual fund | — | — | — | $62K | 0.2% |
