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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.9M | 13.5% | |
| Harbor Capital Appreciation Adm | — | — | — | $4.8M | 9.4% | |
| Fidelity OTC Portfolio | — | — | — | $4.7M | 9.2% | |
| Fidelity Freedom 2030 | — | — | — | $3.3M | 6.4% |
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $5K | — |
| Fidelity Government Money Market | — | — | — | $2.8M | 5.5% |
| Fidelity Freedom 2055 | — | — | — | $2.6M | 5.2% |
| Fidelity Freedom 2035 | — | — | — | $2.4M | 4.6% |
| Fidelity Freedom 2045 | — | — | — | $2.4M | 4.6% |
| Fidelity Freedom 2040 | — | — | — | $2.2M | 4.4% |
| Fidelity Puritan | — | — | — | $2.1M | 4.0% |
| Fidelity Freedom 2050 | — | — | — | $1.6M | 3.2% |
| Fidelity International Capital Appreciation K6 | — | — | — | $1.6M | 3.1% |
| Fidelity Freedom 2025 | — | — | — | $1.5M | 2.9% |
| JP Morgan JPM US Value R6 | — | — | — | $1.4M | 2.8% |
| PIMCO Total Return I2 | — | — | — | $1.4M | 2.8% |
| Fidelity Freedom 2070 ** 75 * Fidelity US Bond Index | — | — | — | $1.3M | 2.6% |
| Fidelity Freedom 2060 | — | — | — | $1.2M | 2.3% |
| Black Rock BR ADV SC Core Inv A | — | — | — | $1.2M | 2.3% |
| Victory Sycamore ESTB Value A | — | — | — | $1.0M | 2.0% |
| Fidelity GLB EX US Index | — | — | — | $928K | 1.8% |
| T. Rowe Price Diversified Growth | — | — | — | $851K | 1.7% |
| Fidelity EXTD Market Index | — | — | — | $492K | 1.0% |
| Fidelity Freedom 2065 | — | — | — | $396K | 0.8% |
| Causeway Emerging Markets | — | — | — | $376K | 0.7% |
| Thornburg Str Income R6 | — | — | — | $321K | 0.6% |
| Fidelity Freedom 2020 | — | — | — | $311K | 0.6% |
| Janus Henderson J H Enterprise T | — | — | — | $271K | 0.5% |
| Janus Henderson Triton Fund N | — | — | — | $252K | 0.5% |
| Fidelity Freedom Income | — | — | — | $146K | 0.3% |
| Fidelity Freedom 2015 | — | — | — | $143K | 0.3% |
| Fidelity Freedom 2010 | — | — | — | $108K | 0.2% |
| Fidelity Brokeragelink Common stocks | — | — | — | $81K | 0.2% |
