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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Contrafund K6 Fund | Mutual Funds | — | — | $6.5M | 12.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.3M | 11.8% | |
| Fidelity Investments Fidelity Total Bond Fund |
| — |
| — |
| — |
| $3.6M |
| 6.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $3.5M | 6.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $2.9M | 5.3% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $2.8M | 5.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $2.8M | 5.2% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $2.6M | 4.9% |
| Fidelity Investments Fidelity Small Capital Growth Fund | — | — | — | $2.4M | 4.4% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $2.3M | 4.4% |
| Baron Capital Group, Inc. Baron Asset Fund | — | — | — | $2.3M | 4.3% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.2M | 4.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $2.1M | 4.0% |
| MFS Value Fund | — | — | — | $1.8M | 3.3% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.6M | 2.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $941K | 1.8% |
| Columbia Threadneedle Columbia Balanced Fund Institutional 3 Class | — | — | — | $897K | 1.7% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $866K | 1.6% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $777K | 1.5% |
| Eaton Vance Eaton Vance Income Fund of Boston Class A | — | — | — | $760K | 1.4% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $630K | 1.2% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $582K | 1.1% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $582K | 1.1% |
| PIMCO PIM RAE US Small Instl Fund | — | — | — | $539K | 1.0% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $463K | 0.9% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $260K | 0.5% |
| PIMCO PIM RAE PLUS EMG Fund | — | — | — | $244K | 0.5% |
| American Century Investments American Century Inflation-Adjusted Bond Fund R6 Class | — | — | — | $122K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $99K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $94K | 0.2% |
