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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | — | — | — | $3.5M | 17.3% | |
| Trp Blue Chip Grth I Mutual Fund | — | — | — | $2.2M | 10.6% | |
| Fid Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $1.9M | 9.2% | |
| Fid Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $1.6M | 7.9% |
| Fid Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $1.4M | 7.0% |
| Fid Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $1.4M | 6.7% |
| Fid Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $1.3M | 6.3% |
| Fid Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $1.2M | 5.9% |
| Fid Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $751K | 3.7% |
| Fid Total Mkt Idx Mutual Fund | — | — | — | $630K | 3.1% |
| Mfs Mid Cap Grth R6 Mutual Fund | — | — | — | $537K | 2.6% |
| J H Triton N Mutual Fund | — | — | — | $453K | 2.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $435K | 2.1% |
| Trp Div Growth I Mutual Fund | — | — | — | $379K | 1.8% |
| Fid Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $338K | 1.6% |
| Fid Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $302K | 1.5% |
| Fa Total Bond Z Mutual Fund | — | — | — | $292K | 1.4% |
| Fid Glb Ex Us Idx Mutual Fund | — | — | — | $290K | 1.4% |
| Htfd Intl Opps R6 Mutual Fund | — | — | — | $284K | 1.4% |
| As Spl Mid Cp Val R6 Mutual Fund | — | — | — | $255K | 1.2% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $202K | 1.0% |
| Fid Extd Mkt Idx Mutual Fund | — | — | — | $186K | 0.9% |
| Invesco Divrs Div R6 Mutual Fund | — | — | — | $173K | 0.8% |
| Vang Glb Cap Cyc Inv Mutual Fund | — | — | — | $107K | 0.5% |
| Fid Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $105K | 0.5% |
| Fh Treasury Obs Is Interest Bearing Cash | — | — | — | $91K | 0.4% |
| As Spl Sm Cap Val R6 Mutual Fund | — | — | — | $53K | 0.3% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $43K | 0.2% |
| Fid Fdm Idx Inc Ipr Mutual Fund ** 199 * Fid Fdm Idx 2015 Ipr Mutual Fund | — | — | — | $33K | 0.2% |
| Fid Infl Pr Bd Idx Mutual Fund | — | — | — | $18K | <0.1% |
| Vrts Dp Real Est R6 Mutual Fund | — | — | — | $11K | <0.1% |
