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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.2M | 13.0% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $3.5M | 10.9% | |
| Fidelity Freedom 2040 Fund K Mutual Fund | — | — | — | $3.4M | 10.6% | |
| Fidelity Freedom 2050 Fund K Mutual Fund | — | — | — | $2.5M | 7.6% |
| Fidelity Freedom 2035 Fund K Mutual Fund | — | — | — | $2.4M | 7.6% |
| Fidelity Freedom 2045 Fund K Mutual Fund | — | — | — | $2.1M | 6.3% |
| Fidelity Freedom 2055 Fund K Mutual Fund | — | — | — | $1.8M | 5.6% |
| Fidelity Freedom 2030 Fund K Mutual Fund | — | — | — | $1.3M | 3.9% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.2M | 3.6% |
| Fidelity Leveraged Company Stock Mutual Fund | — | — | — | $948K | 2.9% |
| Fidelity Stock Selector Large Cap Value Fund Mutual Fund | — | — | — | $872K | 2.7% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $769K | 2.4% |
| Fidelity Freedom 2060 Fund K Mutual Fund | — | — | — | $731K | 2.3% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $704K | 2.2% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $697K | 2.2% |
| Columbia Seligman Communications and Information Fund Mutual Fund | — | — | — | $688K | 2.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $666K | 2.1% |
| Northern Small Cap Core Fund Mutual Fund | — | — | — | $642K | 2.0% |
| Fidelity Value Fund Mutual Fund | — | — | — | $608K | 1.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $515K | 1.6% |
| Fidelity Freedom 2025 Fund K Mutual Fund | — | — | — | $500K | 1.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $497K | 1.5% |
| Fidelity Freedom 2020 Fund K Mutual Fund | — | — | — | $377K | 1.2% |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $306K | 0.9% |
| maturing through October 2029 0 | — | — | — | $239K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $159K | 0.5% |
| Fidelity Freedom 2065 Fund K Mutual Fund | — | — | — | $62K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2015 Fund K Mutual Fund | — | — | — | $6K | <0.1% |
