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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund | — | — | — | $1.9M | 13.3% | |
| Fidelity Investments Fidelity Freedom 2030 K | — | — | — | $1.7M | 11.6% | |
| Fidelity Investments Fidelity Freedom 2035 K | — | — |
| — |
| $1.4M |
| 10.1% |
| Fidelity Investments Fidelity Freedom 2040 K | — | — | — | $1.2M | 8.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.2M | 8.1% |
| Fidelity Investments Fidelity Freedom 2025 K | — | — | — | $811K | 5.7% |
| Fidelity Investments Fidelity Blue Chip Group | — | — | — | $753K | 5.3% |
| Janus Enterprise N | — | — | — | $669K | 4.7% |
| Fidelity Investments Fidelity Freedom 2050 K | — | — | — | $573K | 4.0% |
| Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $542K | 3.8% |
| Fidelity Investments Fidelity Govt Income | — | — | — | $443K | 3.1% |
| Fidelity Investments Fidelity Govt MMKT | — | — | — | $430K | 3.0% |
| Fidelity Investments Fidelity Intl Index | — | — | — | $332K | 2.3% |
| Loomis Sayles Fund Loomis Core Plus Bond | — | — | — | $324K | 2.3% |
| Fidelity Investments Fidelity Freedom 2055 K | — | — | — | $220K | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 K | — | — | — | $191K | 1.3% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 3.25% to 8.50% | Participant loans | — | — | $187K | 1.3% |
| Fidelity Investments Fidelity Emerging Markets K | — | — | — | $185K | 1.3% |
| American Beacon ABF Large Cap Value | — | — | — | $178K | 1.2% |
| Fidelity Investments Fidelity Freedom 2010 K | — | — | — | $158K | 1.1% |
| Fidelity Investments Fidelity Intl Discovery | — | — | — | $152K | 1.1% |
| PIMCO RAE US Small Fund | — | — | — | $141K | 1.0% |
| Fidelity Investments Fidelity Extnd Mkt Index | — | — | — | $102K | 0.7% |
| Fidelity Investments Fidelity Freedom 2060 K | — | — | — | $94K | 0.7% |
| Loomis Sayles Fund Loomis SmCp Growth R | — | — | — | $94K | 0.7% |
| Baird Asset Management Baird SHTM Bond ID | — | — | — | $86K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $84K | 0.6% |
| Fidelity Investments Fidelity Value | — | — | — | $72K | 0.5% |
| Fidelity Investments Fidelity Freedom 2015 K | — | — | — | $71K | 0.5% |
| John Hancock JH DSCPL Val MDCP R6 | — | — | — | $57K | 0.4% |
| Fidelity Investments Fidelity Puritan | — | — | — | $28K | 0.2% |
| Fidelity Investments Fidelity Intl Small Cap | — | — | — | $28K | 0.2% |
| Fidelity Investments Fidelity Freedom Inc K | — | — | — | $3K | <0.1% |
