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 | $525 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K | Other securities | — | — | $3.3M | 13.4% | |
| Fidelity Management Trust Company** Fidelity 500 Index Fund | Other securities | — | — | $2.4M | 9.8% | |
| Fidelity OTC K | Other securities | — | — | $2.2M | 9.0% | |
| Fidelity Management Trust Company** Money market fund - Fidelity Government Money Market Fund | Cash / Money Market | — | — | $2.0M | 8.3% | |
| Fidelity Freedom 2035 K6 | Other securities | — | — | $1.7M | 7.0% | |
| Fidelity Freedom 2020 K6 | Other securities | — | — | $1.5M | 6.1% | |
| Fidelity Freedom 2015 K6 | Other securities | — | — | $1.2M | 4.8% | |
| Fidelity Puritan K | Other securities | — | — | $981K | 4.0% | |
| Fidelity Freedom 2030 K6 | Other securities | — | — | $930K | 3.8% | |
| Fidelity Freedom 2025 K6 | Other securities | — | — | $827K | 3.4% | |
| Fidelity Freedom 2045 K6 | Other securities | — | — | $823K | 3.4% | |
| Primecap Odyssey Stock Fund | Other securities | — | — | $823K | 3.4% | |
| Fidelity Diversified International | Other securities | — | — | $717K | 2.9% | |
| Fidelity Freedom 2040 K6 | Other securities | — | — | $701K | 2.9% | |
| Victory Capital Victory Income Fund | Other securities | — | — | $624K | 2.5% | |
| Fidelity Value | Other securities | — | — | $608K | 2.5% | |
| Fidelity International Index | Other securities | — | — | $567K | 2.3% | |
| Fidelity Freedom 2060 K6 | Other securities | — | — | $390K | 1.6% | |
| Fidelity Total Bond | Other securities | — | — | $371K | 1.5% | |
| Fidelity Low Priced Stock K | Other securities | — | — | $251K | 1.0% | |
| Fidelity EXT Market Index | Other securities | — | — | $246K | 1.0% | |
| Janus Henderson Enterprise T | Other securities | — | — | $243K | 1.0% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $225K | 0.9% | |
| Fidelity Small Cap Stock | Other securities | — | — | $214K | 0.9% | |
| Fidelity Freedom 2055 K6 | Other securities | — | — | $177K | 0.7% | |
| Fidelity Freedom 2050 K6 | Other securities | — | — | $162K | 0.7% | |
| Fidelity Short Term Bond Fund | Other securities | — | — | $157K | 0.6% | |
| Invesco Diversified Dividend R6 | Other securities | — | — | $140K | 0.6% | |
| Fidelity Freedom 2065 K6 | Other securities | — | — | $5K | <0.1% |
