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 | $632 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.7M | 17.1% | |
| Self-Directed Brokerage Accounts BrokerageLink | — | — | — | $9.8M | 15.6% | |
| Fidelity US Bond Index Fund | — | — | — | $3.7M | 5.8% | |
| Putnam Large Cap Value Fund | — | — | — | $3.0M | 4.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $3.0M | 4.7% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.9M | 4.6% |
| Fidelity Freedom 2030 Fund | — | — | — | $2.6M | 4.1% |
| Fidelity Freedom 2045 Fund | — | — | — | $2.5M | 4.0% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.5M | 4.0% |
| Fidelity Growth Company Fund | — | — | — | $2.4M | 3.8% |
| Fidelity Freedom 2010 Fund | — | — | — | $2.2M | 3.4% |
| Fidelity Freedom 2020 Fund | — | — | — | $2.0M | 3.2% |
| Fidelity Freedom 2050 Fund | — | — | — | $1.9M | 3.0% |
| Fidelity Contrafund | — | — | — | $1.7M | 2.7% |
| Fidelity International Index Fund | — | — | — | $1.6M | 2.6% |
| Baird Core Plus Bond Fund | — | — | — | $1.5M | 2.4% |
| Gabelli US Treasury Money Market Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.2M | 2.0% |
| Fidelity Extended Market Index Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Overseas Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Small Cap Growth Fund | — | — | — | $614K | 1.0% |
| Fidelity Freedom Income Fund | — | — | — | $483K | 0.8% |
| Janus Henderson Enterprise Fund | — | — | — | $416K | 0.7% |
| Fidelity Freedom 2060 Fund | — | — | — | $398K | 0.6% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $276K | 0.4% |
| Fidelity Freedom 2015 Fund | — | — | — | $263K | 0.4% |
| Fidelity International Capital Appreciation Fund | — | — | — | $235K | 0.4% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $225K | 0.4% |
| through 2032 | — | — | — | $128K | 0.2% |
| Columbia Balanced Fund | — | — | — | $29K | <0.1% |
| PIMCO RAE US Small Fund | — | — | — | $23K | <0.1% |
