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 | -$149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Mutual fund | — | — | — | $22.4M | 16.0% | |
| FID 500 INDEX Mutual fund | — | — | — | $18.1M | 12.9% | |
| TRP BLUE CHIP GRTH Mutual fund | — | — | — | $16.6M | 11.8% | |
| FID NEW MILLEN Mutual fund | — | — | — | $15.2M | 10.8% |
| FID GOVT MMRK PRM Mutual fund | — | — | — | $11.0M | 7.8% |
| Fidelity Brokerage Link Self-directed brokerage account | — | — | — | $7.2M | 5.1% |
| FID MID CAP IDX Mutual fund | — | — | — | $7.0M | 5.0% |
| FID OVERSEAS K Mutual fund | — | — | — | $5.4M | 3.9% |
| VANG INTM TREAS ADM Mutual fund | — | — | — | $5.1M | 3.6% |
| VANG SM CAP IDX ADM Mutual fund | — | — | — | $4.8M | 3.4% |
| VANG ST INV GR ADM Mutual fund | — | — | — | $4.1M | 2.9% |
| FID EQ DIV INCOME Mutual fund | — | — | — | $3.3M | 2.3% |
| FID US BOND IDX Mutual fund | — | — | — | $2.6M | 1.9% |
| FID INTL INDEX Mutual fund | — | — | — | $2.5M | 1.8% |
| PIM REAL RETURN INST Mutual fund | — | — | — | $2.4M | 1.7% |
| VICTORY S SM CO OP A Mutual fund | — | — | — | $1.7M | 1.2% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $1.4M | 1.0% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $1.4M | 1.0% |
| FID FREEDOM 2040 K Mutual fund | — | — | — | $1.3M | 0.9% |
| FID SMALL CAP GROWTH Mutual fund | — | — | — | $1.2M | 0.8% |
| FID FREEDOM 2035 K Mutual fund | — | — | — | $1.1M | 0.8% |
| FID FREEDOM 2015 K Mutual fund | — | — | — | $873K | 0.6% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $866K | 0.6% |
| INVESCO DIVRS DIV R6 Mutual fund | — | — | — | $626K | 0.4% |
| FID FREEDOM 2030 K Mutual fund | — | — | — | $615K | 0.4% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $467K | 0.3% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $270K | 0.2% |
| FID FREEDOM 2065 K Mutual fund | — | — | — | $259K | 0.2% |
| secured by participant account balances | — | — | — | $241K | 0.2% |
| FID FREEDOM 2060 K Mutual fund | — | — | — | $151K | 0.1% |
| FID PURITAN K Mutual fund | — | — | — | $126K | <0.1% |
| FID FREEDOM INC K Mutual fund | — | — | — | $41K | <0.1% |
| FID FREEDOM 2005 K Mutual fund - * FID FREEDOM 2010 K Mutual fund | — | — | — | $14K | <0.1% |
