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 | -$53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| MMA SECURITIES LLC | 22-3570392 | — | CONSULTANT | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company Fund-Class K | — | — | — | $20.8M | 20.0% | |
| Fidelity Investments Fidelity 500 Index Fund-Premium Class | — | — | — | $11.3M | 10.9% | |
| Fidelity Investments Fidelity Freedom K 2030 Fund | — |
| — |
| — |
| $9.4M |
| 9.0% |
| Fidelity Investments Fidelity Freedom K 2035 Fund | — | — | — | $7.9M | 7.6% |
| Fidelity Investments Fidelity Freedom K 2025 Fund | — | — | — | $6.9M | 6.6% |
| Fidelity Investments Fidelity Freedom K 2040 Fund | — | — | — | $4.9M | 4.7% |
| Fidelity Investments Fidelity Freedom K 2050 Fund | — | — | — | $4.8M | 4.6% |
| Fidelity Investments Fidelity Money Market Trust Government Money Market Portfolio | — | — | — | $4.3M | 4.2% |
| Fidelity Investments Fidelity Over-the-Counter Portfolio-Class K | — | — | — | $4.2M | 4.0% |
| Fidelity Investments Fidelity Freedom K 2045 Fund | — | — | — | $3.3M | 3.2% |
| Fidelity Investments Fidelity Freedom K 2055 Fund | — | — | — | $3.2M | 3.0% |
| Massachusetts Financial Services Co. MFS International Diversification Fund-Class R4 | — | — | — | $3.0M | 2.9% |
| JPMorgan investment Management Inc JPMorgan Equity Income Fund-Class R5 | — | — | — | $2.6M | 2.5% |
| JPMorgan investment Management Inc JPMorgan Core Plus Bond R6 | — | — | — | $2.4M | 2.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $2.1M | 2.0% |
| Vanguard MDCPVAL IDX ADM | — | — | — | $1.6M | 1.6% |
| Various participants Participant loans (maturing through 2034 at interest rates from 5.25% to 10.50%) | Participant loans | — | — | $1.6M | 1.6% |
| Fidelity Investments Fidelity Freedom K 2020 Fund | — | — | — | $1.3M | 1.3% |
| Fidelity Investments Fidelity Freedom K 2060 Fund | — | — | — | $1.2M | 1.2% |
| American Beacon Small Cap Value Fund-Institutional Class Y | — | — | — | $1.2M | 1.2% |
| Fidelity Investments Fidelity International Index Fund-Premium Class | — | — | — | $1.1M | 1.0% |
| Fidelity Investments Fidelity Extended Market Index Fund-Premium Class | — | — | — | $846K | 0.8% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights Fund Class | — | — | — | $781K | 0.8% |
| American Century American Century Short Duration Fund R5 Class | — | — | — | $756K | 0.7% |
| Pioneer Investments Pioneer Strategic Income Fund | — | — | — | $710K | 0.7% |
| Fidelity Investments Fidelity US Bond Index Fund-Premium Advantage Class | — | — | — | $584K | 0.6% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $550K | 0.5% |
| Fidelity Investments Fidelity Freedom K Income Fund | — | — | — | $278K | 0.3% |
| Fidelity Investments Fidelity Freedom K 2015 Fund | — | — | — | $137K | 0.1% |
| Fidelity Investments Fidelity Freedom K 2010 Fund | — | — | — | $47K | <0.1% |
| Fidelity Investments Fidelity Freedom K 2070 Fund | — | — | — | $7K | <0.1% |
