Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO. | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity® Growth Company Fund Mutual funds a | — | — | — | $12.2M | 17.2% | |
| Fidelity® Contrafund® Mutual funds a | — | — | — | $9.1M | 12.8% | |
| Fidelity BrokerageLink Self-directed brokerage a | — | — | — | $8.5M | 12.0% | |
| Fidelity® 500 Index Fund Mutual funds a | — | — | — | $4.7M | 6.5% |
| T. Rowe Price Dividend Growth Fund Mutual funds a | — | — | — | $3.7M | 5.2% |
| Vanguard Treasury Money Market Fund Money market funds a | — | — | — | $3.3M | 4.6% |
| Fidelity® Low-Priced Stock Fund Mutual funds a | — | — | — | $2.6M | 3.6% |
| Fidelity® Total Market Index Fund Mutual funds a | — | — | — | $2.2M | 3.0% |
| Fidelity® Diversified International Fund Mutual funds a | — | — | — | $1.9M | 2.7% |
| Fidelity Freedom® 2055 Fund Mutual funds a | — | — | — | $1.8M | 2.5% |
| Baird Core Plus Bond Fund Mutual funds a | — | — | — | $1.5M | 2.1% |
| Fidelity Freedom® 2035 Fund Mutual funds a | — | — | — | $1.5M | 2.0% |
| PRIMECAP Odyssey Aggressive Growth Fund Mutual funds a | — | — | — | $1.4M | 2.0% |
| Fidelity Freedom® 2045 Fund Mutual funds a | — | — | — | $1.4M | 1.9% |
| Fidelity Freedom® 2040 Fund Mutual funds a | — | — | — | $1.3M | 1.9% |
| Fidelity Freedom® 2050 Fund Mutual funds a | — | — | — | $1.3M | 1.8% |
| Fidelity® International Value Fund Mutual funds a | — | — | — | $1.3M | 1.8% |
| Putnam Large Cap Value Fund Mutual funds a | — | — | — | $1.2M | 1.6% |
| MFS Mid Cap Value Fund Mutual funds a | — | — | — | $999K | 1.4% |
| Fidelity® Mid-Cap Stock Fund Mutual funds a | — | — | — | $865K | 1.2% |
| Fidelity® Stock Selector Small Cap Fund Mutual funds a | — | — | — | $824K | 1.2% |
| Fidelity® Intermediate Treasury Bond Index Fund Mutual funds a | — | — | — | $818K | 1.1% |
| Fidelity® Global ex U.S. Index Fund Mutual funds a | — | — | — | $793K | 1.1% |
| Eaton Vance Income Fund of Boston Fund Mutual funds a | — | — | — | $777K | 1.1% |
| Fidelity® Balanced Fund Mutual funds a | — | — | — | $631K | 0.9% |
| Fidelity Freedom® 2060 Fund Mutual funds a | — | — | — | $554K | 0.8% |
| Fidelity® Emerging Markets Fund Mutual funds a | — | — | — | $517K | 0.7% |
| Fidelity® Extended Mkt Index Fund Mutual funds a | — | — | — | $309K | 0.4% |
| Fidelity Freedom® 2065 Fund Mutual funds a | — | — | — | $303K | 0.4% |
| Fidelity Freedom® 2015 Fund Mutual funds a 294 * Fidelity Freedom® 2020 Fund Mutual funds a | — | — | — | $296K | 0.4% |
| Fidelity Freedom® Income Fund Mutual funds a | — | — | — | $279K | 0.4% |
| Fidelity Freedom® 2025 Fund Mutual funds a | — | — | — | $239K | 0.3% |
| through October 2033 - | — | — | — | $150K | 0.2% |
| American Beacon Small Cap Value Fund Mutual funds a | — | — | — | $145K | 0.2% |
| Fidelity Freedom® 2030 Fund Mutual funds a | — | — | — | $22K | <0.1% |
| Fidelity Freedom® 2010 Fund Mutual funds a | — | — | — | $12K | <0.1% |
