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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity CONTRA Fund | — | — | — | $18.0M | 50.6% | |
| Fidelity Investments Fidelity Freedom 2025 Class K Fund | — | — | — | $4.0M | 11.3% | |
| Fidelity Investments Fidelity GOVT MMKT Fund | — | — | — | $3.1M | 8.6% | |
| Fidelity Investments Fidelity PURITAN Fund | — | — | — | $2.3M |
| 6.6% |
| Fidelity Investments Fidelity 500 INDEX Fund | — | — | — | $1.5M | 4.2% |
| Fidelity Investments Fidelity MAGELLAN Fund | — | — | — | $1.5M | 4.1% |
| Fidelity Investments Fidelity Select TECHNOLOGY Fund | — | — | — | $896K | 2.5% |
| Fidelity Investments Fidelity LEVERGD CO STK Fund | — | — | — | $501K | 1.4% |
| Fidelity Investments Fidelity Freedom Income K Fund | — | — | — | $365K | 1.0% |
| Fidelity Investments Fidelity Freedom 2065 Class K Fund ** 765 * Fidelity Investments Fidelity Freedom 2010 Class K Fund ** 711 * Notes Receivable from Notes receivable from participants with interest | — | — | — | $357K | 1.0% |
| Fidelity Investments Fidelity SM CAP DISCOVERY Fund | — | — | — | $291K | 0.8% |
| Fidelity Investments Fidelity INTERMED BOND Fund | — | — | — | $288K | 0.8% |
| Fidelity Investments Fidelity Freedom 2030 Class K Fund | — | — | — | $287K | 0.8% |
| Fidelity Investments Fidelity US BOND IDX Fund | — | — | — | $262K | 0.7% |
| Fidelity Investments Fidelity INTL DISCOVERY Fund | — | — | — | $247K | 0.7% |
| Fidelity Investments Fidelity Select HEALTHCARE Fund | — | — | — | $198K | 0.6% |
| Fidelity Investments Fidelity Freedom 2020 Class K Fund | — | — | — | $176K | 0.5% |
| Fidelity Investments Fidelity Select UTILITIES Fund | — | — | — | $170K | 0.5% |
| Fidelity Investments Fidelity INTL INDEX Fund | — | — | — | $131K | 0.4% |
| Fidelity Investments Fidelity Freedom 2045 Class K Fund | — | — | — | $124K | 0.3% |
| Fidelity Investments Fidelity Select FINANCIAL Fund | — | — | — | $122K | 0.3% |
| Fidelity Investments Fidelity SEL INDUSTRIALS Fund | — | — | — | $107K | 0.3% |
| Fidelity Investments Fidelity Freedom 2040 Class K Fund | — | — | — | $96K | 0.3% |
| Fidelity Investments Fidelity EXTD MKT IDX Fund | — | — | — | $76K | 0.2% |
| Fidelity Investments Fidelity NATURAL RES Fund | — | — | — | $73K | 0.2% |
| Fidelity Investments Fidelity Freedom 2015 Class K Fund | — | — | — | $57K | 0.2% |
| Fidelity Investments Fidelity SEL CONS DISCR Fund | — | — | — | $54K | 0.2% |
| Fidelity Investments Fidelity Freedom 2055 Class K Fund | — | — | — | $30K | <0.1% |
| Fidelity Investments Fidelity Freedom 2060 Class K Fund | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Freedom 2050 Class K Fund | — | — | — | $15K | <0.1% |
