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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $15.3M | 21.4% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $8.6M | 12.0% | |
| Fidelity Management Trust Company Fidelity Growth Company Fund K | — | — | — | $6.6M | 9.2% | |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $4.4M |
| 6.1% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K Fund | — | — | — | $3.8M | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K Fund | — | — | — | $3.6M | 5.0% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K Fund | — | — | — | $2.5M | 3.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Stock K Fund | — | — | — | $2.1M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K Fund | — | — | — | $1.9M | 2.6% |
| Fidelity Management Trust Company Fidelity Investment Grade Bond Fund | — | — | — | $1.8M | 2.5% |
| dates through 2032 | — | — | — | $1.7M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K Fund | — | — | — | $1.6M | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K Fund | — | — | — | $1.6M | 2.2% |
| Fidelity Management Trust Company Fidelity Balanced K Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Management Trust Company Self-directed accounts | — | — | — | $1.4M | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K Fund | — | — | — | $1.4M | 1.9% |
| Fidelity Management Trust Company Fidelity Low Priced Stock Fund | — | — | — | $1.4M | 1.9% |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $1.3M | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Management Trust Company MFS Value Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $884K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K Fund | — | — | — | $865K | 1.2% |
| Fidelity Management Trust Company MM PR Small Cap Opportunities Fund | — | — | — | $777K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K Fund | — | — | — | $755K | 1.1% |
| Fidelity Management Trust Company Fidelity Emerging Markets | — | — | — | $708K | 1.0% |
| Fidelity Management Trust Company Fidelity Capital & Income Fund | — | — | — | $639K | 0.9% |
| Fidelity Management Trust Company VRTS C Mid Cap Value Equity Fund | — | — | — | $486K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Income K Fund | — | — | — | $140K | 0.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K Fund | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K Fund | — | — | — | $11K | <0.1% |
