Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER COMPANY INC. | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds 266,125 shares Fidelity Growth Company Fund K | — | — | — | $10.8M | 16.9% | |
| Fidelity Funds 352,457 shares Fidelity Contrafund K | — | — | — | $7.4M | 11.6% | |
| Fidelity Funds 309,511 shares Fidelity Freedom 2030 Fund K6 |
| — |
| — |
| — |
| $5.4M |
| 8.5% |
| Fidelity Funds 25,100 shares Fidelity 500 Index Fund | — | — | — | $5.1M | 8.0% |
| Fidelity Funds 184,496 shares Fidelity Puritan Fund K | — | — | — | $4.6M | 7.2% |
| Fidelity Funds 176,552 shares Fidelity Freedom 2035 Fund K6 | — | — | — | $2.8M | 4.3% |
| Columbia Funds 70,005 shares Columbia Dividend Inc Class I3 | — | — | — | $2.4M | 3.7% |
| MFS 72,185 shares MFS Mid Cap Value Fund Class R6 | — | — | — | $2.3M | 3.6% |
| Fidelity Funds 225,502 shares Fidelity Total Bond Fund Z | — | — | — | $2.1M | 3.3% |
| Fidelity Funds 149,942 shares Fidelity Freedom 2050 Fund K6 | — | — | — | $2.0M | 3.2% |
| Fidelity Funds 43,395 shares Fidelity Low-Price Stock Fund K | — | — | — | $1.8M | 2.8% |
| Fidelity Funds 152,523 shares Fidelity Freedom 2040 Fund K6 | — | — | — | $1.8M | 2.7% |
| Fidelity Funds 1,709,645 shares Fidelity Government Money Market Fund - Premium Class | — | — | — | $1.7M | 2.7% |
| Fidelity Funds 46,315 shares Fidelity Worldwide Fund | — | — | — | $1.6M | 2.5% |
| Hartford 64,687 shares The Hartford International Opportunities Fund Class R6 | — | — | — | $1.2M | 1.9% |
| Fidelity Funds 89,090 shares Fidelity Freedom 2045 Fund K6 | — | — | — | $1.2M | 1.9% |
| American Beacon 45,274 shares American Beacon Small Cp Val Inst Class R6 | — | — | — | $1.1M | 1.7% |
| Fidelity Funds 70,159 shares Fidelity Freedom 2055 Fund K6 | — | — | — | $1.1M | 1.7% |
| Fidelity Funds 19,003 shares Fidelity International Index Fund | — | — | — | $903K | 1.4% |
| Fidelity Funds 60,337 shares Fidelity Freedom 2060 Fund K6 | — | — | — | $874K | 1.4% |
| Fidelity Funds 30,724 shares Fidelity Small Cap Index Fund | — | — | — | $850K | 1.3% |
| Fidelity Funds 41,714 shares Fidelity Freedom 2025 Fund K6 | — | — | — | $566K | 0.9% |
| Black Rock 58,282 shares BlackRock Strategic Income Opportunities Portfolio K | — | — | — | $553K | 0.9% |
| Notes receivable from participants Interest rates ranging 4.25% to 9.5% | — | — | — | $543K | 0.8% |
| Fidelity Funds 517,261 units Fidelity Managed Income Portfolio Class I Fund | — | — | — | $517K | 0.8% |
| FID MGD INC PORT FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-6568107 / PN 002 | Common Collective Trust | — | — | $517K | 0.8% |
| Fidelity Funds 46,356 shares Fidelity US Bond Index Fund | — | — | — | $474K | 0.7% |
| Fidelity Funds 9,785 shares Fidelity Mid Cap Index Fund | — | — | — | $330K | 0.5% |
| Fidelity Funds 21,437 shares Fidelity Freedom 2020 Fund K6 | — | — | — | $306K | 0.5% |
| MFS 8,412 shares MFS Mid Cap Growth Fund Class R6 | — | — | — | $264K | 0.4% |
| Invesco 5,893 shares Invesco International Small-Mid Company Fund Class R6 | — | — | — | $214K | 0.3% |
| Fidelity Funds 35 shares Fidelity Freedom 2070 Fund K6 354 * Fidelity Funds 18,646 shares Fidelity Freedom Income Fund K6 | — | — | — | $196K | 0.3% |
| Fidelity Funds 14,558 shares Fidelity Freedom 2065 Fund K6 | — | — | — | $193K | 0.3% |
| Fidelity Funds 13,626 shares Fidelity Freedom 2010 Fund K6 | — | — | — | $188K | 0.3% |
| Loomis 4,796 shares Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $142K | 0.2% |
| Fidelity Funds 2,648 shares Fidelity Freedom 2015 Fund K6 | — | — | — | $30K | <0.1% |
