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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASQUA THOMAS | 05-4442417 | — | ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments * Fidelity 500 Index Fund Mutual fund | — | — | — | $2.1M | 14.9% | |
| Fidelity Advisor Freedom 2030 Fund Mutual fund | — | — | — | $1.3M | 9.0% | |
| Fidelity Advisor Freedom 2035 Fund Mutual fund | — | — | — | $1.1M | 7.5% | |
| Federated Ultrashort Bond Fund Institutional Shares Mutual fund | — | — | — | $766K |
| 5.4% |
| Fidelity Advisor Freedom 2045 Fund Mutual fund | — | — | — | $734K | 5.2% |
| Principal MidCap S&P 400 Index Fund Mutual fund | — | — | — | $657K | 4.6% |
| Fidelity Advisor Freedom 2020 Fund Mutual fund | — | — | — | $596K | 4.2% |
| Fidelity Advisor Freedom 2025 Fund Mutual fund | — | — | — | $549K | 3.9% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $543K | 3.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $533K | 3.8% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $497K | 3.5% |
| Fidelity Advisor Freedom 2040 Fund Mutual fund | — | — | — | $482K | 3.4% |
| Fidelity Advisor Freedom 2050 Fund Mutual fund | — | — | — | $363K | 2.6% |
| Fidelity Advisor Freedom 2010 Fund Mutual fund | — | — | — | $337K | 2.4% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $316K | 2.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $281K | 2.0% |
| Macquarie Systematic Emerging Markets Equity Fund Mutual fund | — | — | — | $263K | 1.9% |
| Dodge & Cox Global Bond I Fund Mutual fund | — | — | — | $224K | 1.6% |
| Fidelity Advisor Freedom 2060 Fund Mutual fund | — | — | — | $217K | 1.5% |
| Invesco Gold & Special Minerals - Class 6 Mutual fund | — | — | — | $214K | 1.5% |
| PIMCO Income Fund Mutual fund | — | — | — | $212K | 1.5% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $193K | 1.4% |
| Fidelity Advisor Freedom 2055 Fund Mutual fund | — | — | — | $190K | 1.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $169K | 1.2% |
| Fidelity Advisor Freedom 2015 Fund Mutual fund | — | — | — | $165K | 1.2% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual fund | — | — | — | $156K | 1.1% |
| Fidelity Advisor Freedom 2065 Fund Mutual fund | — | — | — | $121K | 0.9% |
| PIMCO Short-Term Fund Mutual fund | — | — | — | $119K | 0.8% |
| BlackRock High Yield Portfolio Fund - Class K Mutual fund | — | — | — | $115K | 0.8% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $114K | 0.8% |
| JPMorgan Core Plus Bond Fund Mutual fund | — | — | — | $79K | 0.6% |
| Credit Suisse Floating Rate High Income Fund Mutual fund | — | — | — | $66K | 0.5% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual fund | — | — | — | $38K | 0.3% |
| Parametric Commodity Strategy I Fund Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity Advisor Asset Manager 20% Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Advisor Freedom 2070 Fund Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Freedom Income Fund Mutual fund | — | — | — | $3K | <0.1% |
