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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG INVESTMENT ADVISORS LLC | 03-0215988 | — | ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Mutual Fund a | — | — | — | $11.6M | 19.7% | |
| Fidelity Freedom 2030 K6 Mutual Fund a | — | — | — | $5.0M | 8.5% | |
| JPMorgan Lg Cap Growth R6 Mutual Fund a | — | — | — | $4.0M | 6.8% | |
| Fidelity Growth Company K6 Mutual Fund a | — | — | — | $3.8M | 6.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| URISH POPECK & CO., LLC | 25-1306171 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Fidelity 500 Index Mutual Fund a | — | — | — | $3.5M | 5.9% |
| Fidelity Freedom 2035 K6 Mutual Fund a | — | — | — | $3.4M | 5.7% |
| Fidelity Puritan K6 Mutual Fund a | — | — | — | $2.9M | 4.9% |
| Fidelity Freedom 2040 K6 Mutual Fund a | — | — | — | $2.5M | 4.3% |
| Fidelity Government Money Market Money Market Fund a | — | — | — | $2.5M | 4.2% |
| Fidelity Mid Cap Stock K6 Mutual Fund a | — | — | — | $2.2M | 3.7% |
| Fidelity Freedom 2045 K6 Mutual Fund a | — | — | — | $2.0M | 3.4% |
| Fidelity Freedom 2025 K6 Mutual Fund a | — | — | — | $2.0M | 3.3% |
| Fidelity Freedom 2055 K6 Mutual Fund a | — | — | — | $1.9M | 3.2% |
| Hartford Schroders Int'l Stock SDR Mutual Fund a | — | — | — | $1.4M | 2.3% |
| Columbia Div Inc Mutual Fund a | — | — | — | $1.2M | 2.0% |
| Fidelity Freedom 2050 K6 Mutual Fund a | — | — | — | $1.2M | 2.0% |
| Fidelity Low Priced Stock K6 Mutual Fund a | — | — | — | $1.1M | 1.8% |
| Fidelity Stock Select Small Cap Mutual Fund a | — | — | — | $1.1M | 1.8% |
| Fidelity Total Bond K6 Mutual Fund a | — | — | — | $967K | 1.6% |
| Fidelity Freedom 2020 K6 Mutual Fund a | — | — | — | $918K | 1.6% |
| Fidelity Freedom 2010 K6 Mutual Fund a | — | — | — | $565K | 1.0% |
| Fidelity Freedom 2060 K6 Mutual Fund a | — | — | — | $544K | 0.9% |
| Fidelity Freedom 2015 K6 Mutual Fund a | — | — | — | $512K | 0.9% |
| Participant Notes Receivable rates are 5.25% - 9.50%. | — | — | — | $428K | 0.7% |
| Pimco Income Inst Mutual Fund a | — | — | — | $357K | 0.6% |
| Col S Tech & Info I3 Mutual Fund a | — | — | — | $295K | 0.5% |
| Cohen & Steers Realty Mutual Fund a | — | — | — | $227K | 0.4% |
| Fidelity Emerging Markets K Mutual Fund a | — | — | — | $183K | 0.3% |
| Fidelity International Index Mutual Fund a | — | — | — | $169K | 0.3% |
| Fidelity Growth Strategy K6 Mutual Fund a | — | — | — | $160K | 0.3% |
| Fidelity Balanced K6 Mutual Fund a | — | — | — | $156K | 0.3% |
| Fidelity Small Cap Value Mutual Fund a | — | — | — | $131K | 0.2% |
| Fidelity Freedom 2065 K6 Mutual Fund a | — | — | — | $101K | 0.2% |
| Fidelity Freedom Income K6 Mutual Fund a | — | — | — | $74K | 0.1% |
| J H Glb Life Sci N Mutual Fund a | — | — | — | $68K | 0.1% |
| Fidelity Small Cap Growth K6 Mutual Fund a | — | — | — | $25K | <0.1% |
