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 | $3K | — |
| 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 Management Trust Company Fidelity Contrafund | — | — | — | $2.8M | 12.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $2.2M | 9.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $1.9M | 8.1% | |
| Fidelity Management Trust Company Fidelity Fund | — | — | — | $1.8M |
| 7.9% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $1.8M | 7.7% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $1.5M | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Management Trust Company Fidelity Select Utilities Portfolio Fund | — | — | — | $1.1M | 5.0% |
| Baron Funds Baron Small Cap Fund ** 685 * Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $961K | 4.2% |
| Fidelity Management Trust Company Fidelity Advisor International Discovery Fund | — | — | — | $823K | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $778K | 3.4% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $654K | 2.8% |
| Fidelity Management Trust Company Fidelity Select Energy Portfolio Fund | — | — | — | $597K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $533K | 2.3% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $465K | 2.0% |
| Fidelity Management Trust Company Fidelity Select Technology Portfolio Fund | — | — | — | $434K | 1.9% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $433K | 1.9% |
| Participants Notes receivable from participants (interest rates ranging | — | — | — | $425K | 1.8% |
| Victory Sophus Victory Sophus Emerging Markets Fund | — | — | — | $294K | 1.3% |
| T. Rowe Price International Funds, Inc. T. Rowe Price Equity Income Fund | — | — | — | $276K | 1.2% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $244K | 1.1% |
| Fidelity Management Trust Company Fidelity High Income Fund | — | — | — | $203K | 0.9% |
| Fidelity Management Trust Company Fidelity Select Health Care Portfolio Fund | — | — | — | $202K | 0.9% |
| Fidelity Management Trust Company Fidelity Select Consumer Staples Portfolio Fund | — | — | — | $163K | 0.7% |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | — | — | — | $160K | 0.7% |
| Goldman Sachs Goldman Sachs Mid Cap Value Fund ** 908 MFS Investment Management MFS Value Fund | — | — | — | $157K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $140K | 0.6% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $138K | 0.6% |
| Morgan Stanley Morgan Stanley Institutional Fund Trust Discovery Portfolio | — | — | — | $98K | 0.4% |
| Fidelity Management Trust Company Fidelity Government Income Fund | — | — | — | $95K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $88K | 0.4% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $87K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $84K | 0.4% |
| Fidelity Management Trust Company Fidelity Select Gold Portfolio Fund | — | — | — | $61K | 0.3% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $60K | 0.3% |
| AllianceBernstein AB Small Cap Growth Portfolio Fund | — | — | — | $39K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $33K | 0.1% |
| Fidelity Management Trust Company Fidelity Select Materials Portfolio Fund | — | — | — | $27K | 0.1% |
| Fidelity Management Trust Company Fidelity Select Financial Services Portfolio Fund | — | — | — | $25K | 0.1% |
| Fidelity Management Trust Company Fidelity Select Industrials Portfolio Fund | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $7K | <0.1% |
