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 | $336 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $7.9M | 18.5% | |
| Fidelity Contrafund K Registered Investment Company | — | — | — | $5.9M | 13.8% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $3.9M | 9.1% | |
| Vanguard Dividend Growth Fund Registered Investment Company | — | — | — | $3.5M |
| 8.1% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $2.7M | 6.2% |
| Fidelity Low-Priced Stock Fund K Registered Investment Company | — | — | — | $2.5M | 5.9% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $2.2M | 5.2% |
| Fidelity Freedom 2010 Fund K6 Registered Investment Company 408 * Fidelity Freedom 2015 Fund K6 Registered Investment Company | — | — | — | $2.0M | 4.8% |
| Fidelity Freedom 2035 Fund K6 Registered Investment Company | — | — | — | $1.7M | 3.9% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $1.3M | 3.0% |
| American Century Equity Income Fund Registered Investment Company | — | — | — | $1.3M | 3.0% |
| Fidelity Freedom 2055 Fund K6 Registered Investment Company | — | — | — | $1.2M | 2.8% |
| American Funds New World Fund Registered Investment Company | — | — | — | $1.2M | 2.7% |
| Fidelity Freedom 2045 Fund K6 Registered Investment Company | — | — | — | $925K | 2.2% |
| Loomis Sayles Core Plus Bond Fund Registered Investment Company | — | — | — | $872K | 2.0% |
| Columbia High Yield Bond Fund Registered Investment Company | — | — | — | $806K | 1.9% |
| Fidelity Freedom 2050 Fund K6 Registered Investment Company | — | — | — | $787K | 1.8% |
| Fidelity Freedom 2030 Fund K6 Registered Investment Company | — | — | — | $644K | 1.5% |
| Fidelity Freedom 2040 Fund K6 Registered Investment Company | — | — | — | $481K | 1.1% |
| Fidelity Freedom 2060 Fund K6 Registered Investment Company | — | — | — | $328K | 0.8% |
| PIMCO Real Return Fund Registered Investment Company | — | — | — | $212K | 0.5% |
| maturing through September 2041 | — | — | — | $175K | 0.4% |
| Parametric Commodity Strategy Fund I Registered Investment Company | — | — | — | $71K | 0.2% |
| Loomis Sayles Global Bond Fund Registered Investment Company | — | — | — | $68K | 0.2% |
| Fidelity Freedom Income Fund K6 Registered Investment Company | — | — | — | $49K | 0.1% |
| Fidelity Freedom 2065 Fund K6 Registered Investment Company | — | — | — | $40K | <0.1% |
| Fidelity Freedom 2020 Fund K6 Registered Investment Company 423 * Fidelity Freedom 2025 Fund K6 Registered Investment Company | — | — | — | $39K | <0.1% |
