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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.8M | 19.1% | |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $1.3M | 13.7% | |
| T. Rowe Price TRP Blue Chip Growth Adv | — | — | — | $826K | 9.0% | |
| PIMCO Total Return Adm | — | — | — | $743K | 8.1% |
| Fidelity Investments Fidelity Mid Cap Stock | — | — | — | $733K | 8.0% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $576K | 6.3% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $572K | 6.2% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $410K | 4.5% |
| * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $403K | 4.4% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $339K | 3.7% |
| Fidelity Investments Fidelity Institutional Discovery | — | — | — | $215K | 2.3% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $206K | 2.2% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Index | — | — | — | $189K | 2.1% |
| American Beacon Funds ABF Large Cap Value Inv | — | — | — | $181K | 2.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $132K | 1.4% |
| Secured by participants' vested account balance. * Notes receivable from participants -0- | — | — | — | $117K | 1.3% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $117K | 1.3% |
| Fidelity Investments Fidelity Growth Strategies | — | — | — | $103K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $85K | 0.9% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $55K | 0.6% |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $51K | 0.6% |
| Northern Trust Northern Small Cap Value Fund | — | — | — | $35K | 0.4% |
| Fidelity Investments Fidelity Freedom Income | — | — | — | $30K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $29K | 0.3% |
| John Hancock Disciplined Value Mid Cap R2 | — | — | — | $12K | 0.1% |
| Conestoga Small Cap Inv | — | — | — | $12K | 0.1% |
| Fidelity Investments Fidelity Freedom 2010 267 * Fidelity Investments Fidelity Freedom 2015 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 | — | — | — | $2K | <0.1% |
