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 | -$18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K Mutual Fund | — | — | — | $5.6M | 17.0% | |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $3.4M | 10.1% | |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $2.8M | 8.4% | |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $2.7M | 8.2% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $2.7M | 8.1% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $2.0M | 6.0% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.5M | 4.6% |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $1.5M | 4.5% |
| FID LARGE CAP STOCK Mutual Fund | — | — | — | $1.5M | 4.4% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $1.3M | 3.9% |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $989K | 3.0% |
| FID DIVERSIFD INTL Mutual Fund | — | — | — | $973K | 2.9% |
| in (b) Identity of Issue, Borrower, (c) Description of (d) (e) Current Interest Lessor or Similar Party Investment Cost Value * JPM US VALUE R6 Mutual Fund | — | — | — | $940K | 2.8% |
| FID OVERSEAS Mutual Fund | — | — | — | $810K | 2.4% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $622K | 1.9% |
| FID INTERMED BOND Mutual Fund | — | — | — | $599K | 1.8% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $499K | 1.5% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $421K | 1.3% |
| FID GROWTH STRAT Mutual Fund | — | — | — | $401K | 1.2% |
| FID INVST GR BD Mutual Fund | — | — | — | $315K | 0.9% |
| FID SM CAP DISCOVERY Mutual Fund | — | — | — | $307K | 0.9% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $294K | 0.9% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $220K | 0.7% |
| FID SHORT TERM BOND Mutual Fund | — | — | — | $211K | 0.6% |
| FID PURITAN Mutual Fund | — | — | — | $186K | 0.6% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $140K | 0.4% |
| FID GOVT MMKT Mutual Fund | — | — | — | $132K | 0.4% |
| FID REAL ESTATE INVS Mutual Fund | — | — | — | $112K | 0.3% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $81K | 0.2% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $5K | <0.1% |
