Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $23.7M | 21.7% | |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $19.0M | 17.4% | |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $5.9M | 5.4% | |
| Fidelity FID SM CAP IDX | — | — | — | $4.2M | 3.9% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $4.2M | 3.8% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $4.1M | 3.7% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $3.6M | 3.3% |
| Fidelity BARON ASSET INST | — | — | — | $3.5M | 3.2% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $3.5M | 3.2% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $3.2M | 2.9% |
| Henessey Funds FID STRATEGIC INCOME | — | — | — | $2.9M | 2.6% |
| T. Rowe Price FID GOVT MMKT K6 | — | — | — | $2.6M | 2.4% |
| Fidelity FID INTERMED BOND | — | — | — | $2.6M | 2.3% |
| Fidelity FID INTL INDEX | — | — | — | $2.5M | 2.2% |
| Fidelity FID DIVERSFD INTL K6 | — | — | — | $2.4M | 2.2% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $2.3M | 2.1% |
| Fidelity FID INTL DISCOVERY K | — | — | — | $2.3M | 2.1% |
| Fidelity FID VALUE K | — | — | — | $2.2M | 2.0% |
| Fidelity TRP EQUITY INCOME | — | — | — | $2.0M | 1.8% |
| Fidelity FID EXTD MKT IDX | — | — | — | $2.0M | 1.8% |
| American Beacon FID INTM TR BD IDX | — | — | — | $1.8M | 1.6% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $1.6M | 1.4% |
| Fidelity FID ASSET MGR 50% | — | — | — | $1.4M | 1.3% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $905K | 0.8% |
| Fidelity ABF LARGE CAP VAL Y | — | — | — | $871K | 0.8% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $827K | 0.8% |
| Baron Funds FID FREEDOM 2065 K6 | — | — | — | $768K | 0.7% |
| Fidelity FID REAL ESTATE INVS | — | — | — | $751K | 0.7% |
| Fidelity HNSY GAS UTIL INST | — | — | — | $680K | 0.6% |
| Fidelity Investments FIDELITY FUND | — | — | — | $563K | 0.5% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50%, maturing - | — | — | — | $447K | 0.4% |
| Fidelity Investments EXTERNAL FUND | — | — | — | $213K | 0.2% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $43K | <0.1% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $14K | <0.1% |
