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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | — | — | — | $4.1M | 16.1% | |
| Fidelity Investments Contrafund K6 Fund | — | — | — | $2.8M | 10.9% | |
| Fidelity Investments Freedom 2055 Fund Class K6 | — | — |
| Indirect comp |
|---|
| SIKICH LLP | — | NAPERVILLE, IL | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| $2.2M |
| 8.6% |
| Fidelity Investments Freedom 2050 Fund Class K6 | — | — | — | $2.0M | 8.0% |
| Fidelity Investments Freedom 2045 Fund Class K6 | — | — | — | $1.9M | 7.6% |
| Fidelity Investments Freedom 2060 Fund Class K6 | — | — | — | $1.4M | 5.5% |
| Fidelity Investments Freedom 2040 Fund Class K6 | — | — | — | $1.3M | 5.0% |
| Fidelity Investments Balanced K6 Fund | — | — | — | $1.2M | 4.9% |
| T. Rowe Price Large Cap Core Growth Fund I | — | — | — | $953K | 3.8% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $953K | 3.8% |
| Fidelity Investments International Index Fund | — | — | — | $630K | 2.5% |
| Fidelity Investments Freedom 2020 Fund Class K6 | — | — | — | $583K | 2.3% |
| Fidelity Investments Mid-Cap Stock Fund Class K | — | — | — | $560K | 2.2% |
| T. Rowe Price Dividend Growth Fund I | — | — | — | $486K | 1.9% |
| Fidelity Investments Freedom 2035 Fund Class K6 | — | — | — | $446K | 1.8% |
| Fidelity Investments International Discovery K6 Fund | — | — | — | $333K | 1.3% |
| BlackRock Strategic Income Opportunities Portfolio Class K | — | — | — | $316K | 1.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $312K | 1.2% |
| Columbia Threadneedle Dividend Income Fund Institutional 3 | — | — | — | $311K | 1.2% |
| Fidelity Investments Freedom 2030 Fund Class K6 | — | — | — | $310K | 1.2% |
| Fidelity Investments Low-Priced Stock K6 Fund | — | — | — | $288K | 1.1% |
| Money Market Mutual Fund * Fidelity Investments Government Money Market Fund | — | — | — | $249K | 1.0% |
| Dimensional Fund Advisors U.S. Small Cap Portfolio Institutional Class | — | — | — | $207K | 0.8% |
| American Funds New Perspective Fund Class R6 | Mutual Funds | — | — | $200K | 0.8% |
| American Funds New World Fund Class R6 | — | — | — | $167K | 0.7% |
| Fidelity Investments GNMA Fund | — | — | — | $159K | 0.6% |
| Janus Henderson Global Research I | — | — | — | $125K | 0.5% |
| Western Asset Core Plus Bond Fund Class I | — | — | — | $105K | 0.4% |
| Janus Henderson Triton Fund Class N | — | — | — | $76K | 0.3% |
| Fidelity Investments Freedom Income Fund Class K6 | — | — | — | $47K | 0.2% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $44K | 0.2% |
| Fidelity Investments Freedom 2025 Fund Class K6 | — | — | — | $35K | 0.1% |
| Victory Sycamore Small Company Opportunity CL I | — | — | — | $31K | 0.1% |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity BrokerageLink | — | — | — | $19K | <0.1% |
| Fidelity Investments Freedom 2065 Fund Class K6 | — | — | — | $10K | <0.1% |
| Fidelity Investments Diversified International K6 Fund | — | — | — | $5K | <0.1% |
