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 | -$43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $145K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $44.2M | 18.3% | |
| Fidelity Management Trust Company Fidelity Growth Company K6 Fund | — | — | — | $30.6M | 12.6% | |
| Fidelity Management Trust Company Fidelity OTC Portfolio | — | — | — | $16.9M | 7.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 K | — | — | — | $15.7M |
| 6.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K | — | — | — | $13.9M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K | — | — | — | $13.2M | 5.4% |
| Fidelity Management Trust Company Fidelity Equity Income Fund | — | — | — | $11.6M | 4.8% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K | — | — | — | $10.4M | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K | — | — | — | $9.6M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K | — | — | — | $9.5M | 3.9% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K | — | — | — | $8.7M | 3.6% |
| Fidelity Management Trust Company Fidelity Government MMRK PRM | — | — | — | $7.4M | 3.0% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $5.8M | 2.4% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $5.5M | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K | — | — | — | $5.4M | 2.2% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $4.6M | 1.9% |
| Fidelity Management Trust Company Fidelity International Discovery K6 Fund | — | — | — | $4.6M | 1.9% |
| Fidelity Management Trust Company Fidelity BrokerageLink | — | — | — | $4.5M | 1.9% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K | — | — | — | $4.0M | 1.6% |
| Fidelity Management Trust Company Fidelity Intermediate Bond Fund | — | — | — | $3.4M | 1.4% |
| Principal Financial Group Principal Small Cap R6 Fund | — | — | — | $3.2M | 1.3% |
| Fidelity Management Trust Company Fidelity Overseas Fund | — | — | — | $2.9M | 1.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $1.1M | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K | — | — | — | $1.0M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K | — | — | — | $274K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income K | — | — | — | $270K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K | — | — | — | $94K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K | — | — | — | $4K | <0.1% |
