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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company Fund Class K | — | — | — | $9.6M | 11.5% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $7.8M | 9.4% |
| Fidelity Investments Fidelity 500 Index Fund Investor Class | — | — | — | $7.0M | 8.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $5.1M | 6.2% |
| Fidelity Investments Fidelity Balanced Fund Class K | — | — | — | $4.7M | 5.7% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $4.7M | 5.7% |
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $4.7M | 5.6% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $4.3M | 5.2% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $4.0M | 4.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $3.3M | 4.0% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund Class K | — | — | — | $3.1M | 3.7% |
| Fidelity Investments Fidelity Dividend Growth Fund Class K | — | — | — | $2.8M | 3.4% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $2.8M | 3.3% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $2.6M | 3.1% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $2.1M | 2.6% |
| Pacific Investment Management Company Pimco Total Return Institutional | — | — | — | $2.0M | 2.4% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $1.5M | 1.8% |
| Janus Henderson Triton Fund Class N | — | — | — | $1.4M | 1.6% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $1.3M | 1.5% |
| Fidelity Investments Fidelity Freedom Income Fund Class K | — | — | — | $1.1M | 1.3% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $892K | 1.1% |
| Participant loans Participant loans - interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $880K | 1.1% |
| Invesco Growth and Income Fund R6 | — | — | — | $785K | 0.9% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $694K | 0.8% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $580K | 0.7% |
| Causeway Emerging Markets Fund Class Institutional | Mutual Funds | — | — | $557K | 0.7% |
| Various Brokerage Account | — | — | — | $514K | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund Investor Class | — | — | — | $450K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $427K | 0.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $394K | 0.5% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K | — | — | — | $263K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $239K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $237K | 0.3% |
| JP Morgan Chase JPMorgan Government Bond Fund R6 | — | — | — | $223K | 0.3% |
| Northern Funds Northern Small Cap Value Fund | — | — | — | $174K | 0.2% |
