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 | -$46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 52-2189187 | — | CONSULTANT | $69K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 K | — | — | — | $8.6M | 10.5% | |
| Fidelity Otc K | — | — | — | $8.3M | 10.2% | |
| Fidelity 500 Index | — | — | — |
| $6.6M |
| 8.1% |
| Fidelity Freedom 2030 K | — | — | — | $4.9M | 6.1% |
| Fidelity Blue Chip Gr K | — | — | — | $4.9M | 6.1% |
| Fidelity Freedom 2060 K | — | — | — | $4.7M | 5.8% |
| Fidelity Freedom 2035 K | — | — | — | $4.2M | 5.2% |
| Fidelity Freedom 2045 K | — | — | — | $4.0M | 4.9% |
| Fidelity Freedom 2050 K | — | — | — | $3.7M | 4.6% |
| Fidelity Freedom 2040 K | — | — | — | $3.6M | 4.4% |
| Fidelity Puritan K | — | — | — | $3.1M | 3.8% |
| Tchstn Lg Cap Foc I | — | — | — | $3.0M | 3.7% |
| Fidelity Diversifd Intl K | — | — | — | $2.7M | 3.3% |
| Pim Total Rt Inst | — | — | — | $2.4M | 3.0% |
| Fidelity Freedom 2025 K | — | — | — | $2.3M | 2.9% |
| Fidelity Govt Mmkt | — | — | — | $1.9M | 2.3% |
| Fidelity Low Priced Stk K | — | — | — | $1.5M | 1.9% |
| Fidelity Intl Index | — | — | — | $1.5M | 1.9% |
| Fidelity Freedom 2020 K | — | — | — | $1.5M | 1.8% |
| As Spl Mid Cp Val R6 | — | — | — | $1.2M | 1.5% |
| Trp Equity Income I | — | — | — | $944K | 1.2% |
| MGL SM CAP CORE R6 | — | — | — | $942K | 1.2% |
| Vang Tot Bd Mkt Adm | — | — | — | $901K | 1.1% |
| Fidelity Freedom 2065 K | — | — | — | $850K | 1.0% |
| Artisan Mid Cap Inst | — | — | — | $791K | 1.0% |
| Fidelity Extd Mkt Idx | — | — | — | $651K | 0.8% |
| Jh Discpl Value R6 | — | — | — | $639K | 0.8% |
| Participant loans | Participant loans | — | — | $466K | 0.6% |
| Fidelity Freedom 2015 K | — | — | — | $250K | 0.3% |
| Fidelity Freedom Inc K | — | — | — | $191K | 0.2% |
| Fidelity Freedom 2010 K | — | — | — | $4K | <0.1% |
