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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund K6 - | — | — | — | $6.8M | 13.8% | |
| Fidelity Growth Company Fund K6 - | — | — | — | $6.8M | 13.8% | |
| Fidelity Contrafund K6 - | — | — | — | $6.8M | 13.7% | |
| Fidelity 500 Index Fund - | — | — | — | $4.2M | 8.4% |
| Fidelity OTC Portfolio K - | — | — | — | $3.7M | 7.5% |
| Fidelity Freedom 2035 Fund - | — | — | — | $2.9M | 5.9% |
| Fidelity Government Money Market | — | — | — | $2.7M | 5.5% |
| Fidelity Growth Strategies Fund K6 - | — | — | — | $2.2M | 4.4% |
| Fidelity Low Priced Stock Fund K6 - | — | — | — | $1.5M | 3.0% |
| Fidelity Dividend Growth Fund K - | — | — | — | $1.2M | 2.5% |
| Fidelity Government Income Fund - | — | — | — | $1.0M | 2.1% |
| Fidelity Total Bond K6 - | — | — | — | $1.0M | 2.1% |
| Fidelity Freedom 2045 Fund - | — | — | — | $1.0M | 2.0% |
| Fidelity Freedom 2030 Fund - | — | — | — | $1.0M | 2.0% |
| Fidelity Balanced Fund - | — | — | — | $914K | 1.8% |
| Fidelity Diversified International Fund K - | — | — | — | $850K | 1.7% |
| Fidelity Stock Selector Small Capital - | — | — | — | $650K | 1.3% |
| Columbia Income Fund A - | — | — | — | $602K | 1.2% |
| Fidelity Freedom 2025 Fund - | — | — | — | $511K | 1.0% |
| Fidelity Freedom 2060 Fund - | — | — | — | $508K | 1.0% |
| Fund * Fidelity International Discovery Fund K - | — | — | — | $446K | 0.9% |
| Fidelity Freedom 2055 Fund - | — | — | — | $417K | 0.8% |
| Fidelity Freedom 2040 Fund - | — | — | — | $415K | 0.8% |
| Notes Receivable From Interest rate of 5.25% maturing - | — | — | — | $393K | 0.8% |
| Fidelity Freedom 2050 Fund - | — | — | — | $256K | 0.5% |
| Fidelity Overseas Fund K - | — | — | — | $255K | 0.5% |
| Fidelity Freedom 2065 Fund - | — | — | — | $141K | 0.3% |
| Cohen & Steers Realty - | — | — | — | $136K | 0.3% |
| Fidelity Freedom 2070 Fund - | — | — | — | $2K | <0.1% |
