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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Portfolio | — | — | $0 | $2.8M | 12.2% | |
| Fidelity Contra K Fund | — | — | $0 | $2.7M | 11.9% | |
| Fidelity Freedom 2030 K6 Fund | — | — | $0 | $1.8M | 7.8% | |
| Fidelity Growth Company K Fund | — | — | $0 | $1.7M | 7.5% |
| Fidelity Freedom 2025 K Fund | — | — | $0 | $1.2M | 5.5% |
| Pimco Total Return Fund Admin | — | — | $0 | $1.1M | 4.9% |
| Fidelity Freedom 2045 K Fund | — | — | $0 | $1.0M | 4.6% |
| Fidelity Balanced K Fund | — | — | $0 | $1.0M | 4.5% |
| Fidelity 500 Index Fund | — | — | $0 | $974K | 4.3% |
| Fidelity Freedom 2055 K Fund | — | — | $0 | $971K | 4.3% |
| Fidelity Freedom 2020 K6 Fund | — | — | $0 | $857K | 3.8% |
| Fidelity Freedom 2040 K Fund | — | — | $0 | $778K | 3.4% |
| Fidelity Freedom 2050 K Fund | — | — | $0 | $715K | 3.1% |
| Notes Receivable From Participants | — | — | $0 | $644K | 2.8% |
| Fidelity Freedom 2060 K Fund | — | — | $0 | $644K | 2.8% |
| Fidelity Freedom 2035 K Fund | — | — | $0 | $632K | 2.8% |
| Fidelity Asset Manager 70% Fund | — | — | $0 | $563K | 2.5% |
| Fidelity Long-term Government Fund | — | — | $0 | $377K | 1.7% |
| Fidelity U.S Bond Index Fund | — | — | $0 | $354K | 1.6% |
| MFS Value R6 Fund | — | — | $0 | $335K | 1.5% |
| Fidelity International Discovery Fund | — | — | $0 | $311K | 1.4% |
| Fidelity Global Ex U.S. Index Fund | — | — | $0 | $304K | 1.3% |
| Fidelity Freedom 2010 K6 Fund | — | — | $0 | $192K | 0.8% |
| Fidelity Mid-Cap Stock Fund | — | — | $0 | $125K | 0.6% |
| Fidelity Freedom Income K6 Fund | — | — | $0 | $115K | 0.5% |
| MassMutual Premier Small Cap OPP I Fund | — | — | $0 | $91K | 0.4% |
| Fidelity Freedom 2015 K Fund | — | — | $0 | $79K | 0.3% |
| Fidelity Extended Market Index Fund | — | — | $0 | $73K | 0.3% |
| Fidelity Value Fund | — | — | $0 | $65K | 0.3% |
| Fidelity Diversified International Fund | — | — | $0 | $60K | 0.3% |
| Fidelity Freedom 2065 K Fund | — | — | $0 | $50K | 0.2% |
| Fidelity Low Priced Fund | — | — | $0 | $34K | 0.1% |
