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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity ContraFund K | — | — | — | $4.1M | 18.6% | |
| Fidelity Growth Company Fund K | — | — | — | $3.4M | 15.4% | |
| Fidelity Freedom 2030 Fund K | — | — | — | $1.7M | 7.8% | |
| Fidelity Government Money Market Mutual Fund | — | — | — | $1.5M | 6.9% |
| Fidelity Freedom 2025 Fund K | — | — | — | $1.5M | 6.6% |
| Fidelity Freedom 2040 Fund K | — | — | — | $976K | 4.4% |
| Fidelity 500 Index Fund | — | — | — | $932K | 4.2% |
| Fidelity Investment Grade Bond Fund | — | — | — | $587K | 2.7% |
| Fidelity Value Fund | — | — | — | $585K | 2.7% |
| Fidelity Freedom 2035 Fund K | — | — | — | $522K | 2.4% |
| Fidelity Puritan Fund | — | — | — | $480K | 2.2% |
| Fidelity International Discovery Fund | — | — | — | $463K | 2.1% |
| Fidelity Total Bond | — | — | — | $445K | 2.0% |
| Fidelity Diversified International Fund | — | — | — | $419K | 1.9% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $413K | 1.9% |
| Fidelity Freedom 2050 Fund K | — | — | — | $409K | 1.9% |
| Fidelity International Index Fund | — | — | — | $403K | 1.8% |
| Columbia Div, Income A | — | — | — | $345K | 1.6% |
| Fidelity Freedom 2055 Fund K | — | — | — | $322K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $289K | 1.3% |
| Fidelity Freedom 2045 Fund K | — | — | — | $287K | 1.3% |
| Fidelity Low Priced Stock Fund | — | — | — | $262K | 1.2% |
| Fidelity Freedom 2060 Fund K | — | — | — | $233K | 1.1% |
| Harding Loevner Emerging Markets Portfolio Advisor Class | — | — | — | $222K | 1.0% |
| Fidelity Freedom Income K | — | — | — | $202K | 0.9% |
| Fidelity Small Cap Discovery Fund | — | — | — | $168K | 0.8% |
| Fidelity Freedom 2015 Fund K | — | — | — | $142K | 0.6% |
| Victory Sycamore Small Company Opportunity Fun | — | — | — | $122K | 0.6% |
| Touchstone Large Cap Fund | — | — | — | $87K | 0.4% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $65K | 0.3% |
| Fidelity Extended Market Index Fund | — | — | — | $51K | 0.2% |
| Baird Short-Term Bond Fund Investor Class | — | — | — | $47K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class | — | — | — | $38K | 0.2% |
| Fidelity Freedom 2065 Fund K | — | — | — | $31K | 0.1% |
| Fidelity Freedom 2010 Fund K | — | — | — | $10K | <0.1% |
| Invesco Diversified Dividend Fund | — | — | — | $8K | <0.1% |
