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 | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSTROW | 36-2938874 | — | ACCOUNTANT/AUDITOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $10.1M | 31.8% | |
| FID 500 INDEX Mutual Fund | — | — | — | $4.0M | 12.7% | |
| FID WORLDWIDE Mutual Fund | — | — | — |
| $2.6M |
| 8.3% |
| FID GOVT MMKT Interest Bearing Cash | — | — | — | $1.6M | 5.1% |
| FID MID CAP STOCK K6 Mutual Fund | — | — | — | $1.6M | 4.9% |
| FID MAGELLAN K6 Mutual Fund | — | — | — | $1.5M | 4.8% |
| FID BALANCED K6 Mutual Fund | — | — | — | $1.3M | 4.1% |
| FID STK SEL SM CAP Mutual Fund | — | — | — | $1.1M | 3.6% |
| FID GROWTH STRAT K6 Mutual Fund | — | — | — | $867K | 2.7% |
| MFS MA INV TRUST R6 Mutual Fund | — | — | — | $754K | 2.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $750K | 2.4% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $741K | 2.3% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $712K | 2.2% |
| FID GROWTH & INC K Mutual Fund | — | — | — | $676K | 2.1% |
| FID EQUITY INC Mutual Fund | — | — | — | $470K | 1.5% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $405K | 1.3% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $312K | 1.0% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $289K | 0.9% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $281K | 0.9% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $233K | 0.7% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $222K | 0.7% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $197K | 0.6% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $192K | 0.6% |
| HEARTLAND VAL PLS IV Mutual Fund | — | — | — | $164K | 0.5% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $158K | 0.5% |
| value TRP BLUE CHIP GRTH I Mutual Fund | — | — | — | $151K | 0.5% |
| TRP DIV GROWTH I Mutual Fund | — | — | — | $145K | 0.5% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $48K | 0.2% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $48K | 0.2% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $27K | <0.1% |
| FID REAL ESTATE INVS Mutual Fund | — | — | — | $23K | <0.1% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $17K | <0.1% |
