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 | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 5* Fidelity Fund Fidelity Growth Company K Fund | — | — | — | $18.2M | 19.1% | |
| 26 * Fidelity Fund Fidelity Freedom Class 2050 K | — | — | — | $8.7M | 9.1% | |
| 25 * Fidelity Fund Fidelity Freedom Class 2045 K | — | — | — | $7.6M | 8.0% | |
| 1* Fidelity Fund Fidelity 500 Index | — | — | — | $7.2M | 7.6% |
| 14* Fidelity Fund Fidelity Freedom Class 2030 K | — | — | — | $6.1M | 6.5% |
| 15* Fidelity Fund Fidelity Freedom Class 2035 K | — | — | — | $5.4M | 5.6% |
| 4* Fidelity Fund Fidelity OTC Portfolio | — | — | — | $5.4M | 5.6% |
| 17* Fidelity Fund Fidelity Freedom Class 2040 K | — | — | — | $4.7M | 4.9% |
| 27 * Fidelity Fund Fidelity Freedom Class 2055 K | — | — | — | $4.4M | 4.7% |
| 6* Fidelity Fund Fidelity Growth Strategies Fund Class K | — | — | — | $3.3M | 3.5% |
| 8* Fidelity Fund Fidelity Low Priced STK K Fund | — | — | — | $3.2M | 3.4% |
| 21* Fidelity Fund Fidelity Retirement Money Market Portfolio | — | — | — | $2.7M | 2.9% |
| 24* Fidelity Fund Fidelity Freedom Class K 2060 | — | — | — | $2.5M | 2.6% |
| 2* Fidelity Fund Fidelity Equity Income K Fund | — | — | — | $2.4M | 2.5% |
| 7* Fidelity Fund Fidelity Diversified International Fund Class K | — | — | — | $2.2M | 2.3% |
| 12* Fidelity Fund Fidelity Freedom Class 2020 K | — | — | — | $2.0M | 2.1% |
| 13* Fidelity Fund Fidelity Freedom Class 2025 K | — | — | — | $1.7M | 1.8% |
| From 2025 to 2032 (collateralized by the balance in the participant's account) | — | — | — | $1.3M | 1.3% |
| 3* Fidelity Fund Fidelity Investment Grade Bond Fund | — | — | — | $976K | 1.0% |
| 16* Fidelity Fund Fidelity International Index | — | — | — | $863K | 0.9% |
| 20* Fidelity Fund Fidelity Small Capital Stock | — | — | — | $856K | 0.9% |
| 18* Fidelity Fund Fidelity Mid Cap IDX | — | — | — | $763K | 0.8% |
| 23 Pacific Investment Management PIMCO Long-Term US Govt Investment | — | — | — | $757K | 0.8% |
| 22 Templeton Global Advisors Fidelity International Capital Appreciation k6 | — | — | — | $698K | 0.7% |
| 19* Fidelity Fund FID US Bond IDX | — | — | — | $366K | 0.4% |
| 28 * Fidelity Fund Fidelity Freedom Class 2065 K | — | — | — | $300K | 0.3% |
| 10* Fidelity Fund Fidelity Freedom Class 2010 K | — | — | — | $281K | 0.3% |
| 9* Fidelity Fund Fidelity Freedom Class K Income | — | — | — | $271K | 0.3% |
| 11* Fidelity Fund Fidelity Freedom Class 2015 K | — | — | — | $148K | 0.2% |
