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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.0M | 12.5% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $2.5M | 10.5% | |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $2.2M | 9.3% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $2.2M | 9.1% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $2.0M | 8.6% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.9M | 8.0% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $1.4M | 5.9% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $1.2M | 5.1% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.0M | 4.3% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $870K | 3.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $788K | 3.3% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $688K | 2.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $573K | 2.4% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $462K | 1.9% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $446K | 1.9% |
| Amana Growth Institutional Fund Mutual fund | — | — | — | $425K | 1.8% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $300K | 1.3% |
| American Funds The Bond Fund of America Mutual fund | — | — | — | $277K | 1.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $273K | 1.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $238K | 1.0% |
| DFA U.S. Targeted Value Portfolio Fund Mutual fund | — | — | — | $225K | 0.9% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $222K | 0.9% |
| with maturities through August 2032 - | — | — | — | $205K | 0.9% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $130K | 0.5% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $96K | 0.4% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $90K | 0.4% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $6K | <0.1% |
