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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $22.0M | 19.4% | |
| Fidelity Freedom Index 2055 IPR Fund Mutual Fund | Other securities | — | — | $16.4M | 14.5% | |
| Fidelity Blue Chip Growth Fund K6 Mutual Fund | Other securities | — | — | $15.5M | 13.7% | |
| Fidelity Freedom Index 2050 IPR Fund Mutual Fund | Other securities | — | — | $15.0M | 13.2% | |
| Fidelity Freedom Index 2045 IPR Fund Mutual Fund | Other securities | — | — | $10.6M | 9.3% | |
| Fidelity Freedom Index 2060 IPR Fund Mutual Fund | Other securities | — | — | $7.4M | 6.5% | |
| Fidelity Freedom Index 2040 IPR Fund Mutual Fund | Other securities | — | — | $5.3M | 4.7% | |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | Other securities | — | — | $3.7M | 3.2% | |
| Fidelity Freedom Index 2035 IPR Fund Mutual Fund | Other securities | — | — | $2.7M | 2.4% | |
| Fidelity Investment Grade Bond Fund Mutual Fund | Other securities | — | — | $2.1M | 1.8% | |
| Transamerica Small/Mid Cap Value Fund Mutual Fund | Other securities | — | — | $1.9M | 1.7% | |
| iShares Russell Small/Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $1.9M | 1.7% | |
| Vanguard Explorer Fund Mutual Fund | Other securities | — | — | $1.7M | 1.5% | |
| JPMorgan Equity Income Fund Mutual Fund | Other securities | — | — | $1.6M | 1.4% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $1.2M | 1.1% | |
| MFS Research International Fund Mutual Fund | Other securities | — | — | $999K | 0.9% | |
| Fidelity Government Money Market Fund K6 Mutual Fund | Cash / Money Market | — | — | $846K | 0.7% | |
| Fidelity Emerging Markets Mutual Fund | Other securities | — | — | $821K | 0.7% | |
| Fidelity Freedom Index 2030 IPR Fund Mutual Fund | Other securities | — | — | $535K | 0.5% | |
| Fidelity Freedom Index 2065 IPR Fund Mutual Fund | Other securities | — | — | $456K | 0.4% | |
| Fidelity Freedom Index 2025 IPR Fund Mutual Fund | Other securities | — | — | $420K | 0.4% | |
| maturing through March 2031 | Other securities | — | — | $403K | 0.4% | |
| Fidelity Freedom Index Income IPR Fund Mutual Fund | Other securities | — | — | $15K | <0.1% |
