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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA, INC | 35-1151034 | — | INVESTMENT ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 K Fund | — | — | — | $9.7M | 10.9% | |
| Fidelity Investments Fidelity 500 Index Inv | — | — | — | $8.5M | 9.6% | |
| Fidelity Investments Fidelity Freedom 2035 K Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLIMITED | 33-0499726 | — | TPA | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTER & HUNT, LLP | 26-0526155 | — | AUDITOR | $16K | — |
| — |
| $8.4M |
| 9.5% |
| Fidelity Investments Fidelity Contra Fund K | — | — | — | $8.1M | 9.2% |
| Fidelity Investments Fidelity Freedom 2040 K Fund | — | — | — | $8.1M | 9.2% |
| Fidelity Investments Fidelity Freedom 2050 K Fund | — | — | — | $7.6M | 8.5% |
| Fidelity Investments Fidelity Freedom 2045 K Fund | — | — | — | $7.4M | 8.3% |
| Fidelity Investments Fidelity Freedom 2055 K Fund | — | — | — | $5.1M | 5.7% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $3.2M | 3.6% |
| Fidelity Investments Fidelity Freedom 2025 K Fund | — | — | — | $2.8M | 3.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.8M | 3.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.6M | 2.9% |
| Fidelity Investments Fidelity Freedom 2060 K Fund | — | — | — | $2.4M | 2.7% |
| MFS Investment Management MFS Value Fund R6 | — | — | — | $2.0M | 2.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.9M | 2.2% |
| Identity Description of asset Cost Current Value PIMCO TOT Return ADM | — | — | — | $1.7M | 1.9% |
| Fidelity Investments Fidelity Freedom 2020 K Fund | — | — | — | $1.4M | 1.6% |
| Participant Loans Interest at 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 1.2% |
| Fidelity Investments Fidelity Freedom 2015 K Fund | — | — | — | $851K | 1.0% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $661K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 K Fund | — | — | — | $647K | 0.7% |
| Fidelity Investments Fidelity U.S. Bond Index Adv | — | — | — | $517K | 0.6% |
| Oakmark International Fund I | — | — | — | $510K | 0.6% |
| Cohen & Steers Realty Inc. Cohen & Steer Realty Fund | — | — | — | $259K | 0.3% |
| Fidelity Investments Fidelity Freedom Income K Fund | — | — | — | $209K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 K Fund | — | — | — | $58K | <0.1% |
| Number of participants with account balances as of the beginning of the plan year (only defined contribution plans g(1) complete this item) ............................................................................................................................................................. 6g(1) | — | — | — | $1K | <0.1% |
| Number of participants with account balances as of the end of the plan year (only defined contribution plans g(2) complete this item) ............................................................................................................................................................. | — | — | — | $1K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K Fund | — | — | — | $1K | <0.1% |
