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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity CONTRAFUND K6 Mutual Fund | — | — | — | $12.7M | 10.6% | |
| Fidelity GROWTH CO K6 Mutual Fund | — | — | — | $12.2M | 10.2% | |
| Fidelity Freedom Fund K 2040 Mutual Fund | — | — | — | $10.9M | 9.1% | |
| Fidelity Freedom Fund K 2030 Mutual Fund | — | — | — | $10.2M | 8.6% |
| Fidelity Freedom Fund K 2035 Mutual Fund | — | — | — | $9.6M | 8.0% |
| Fidelity 500 INDEX Mutual Fund | — | — | — | $9.3M | 7.8% |
| Fidelity Freedom Fund K 2050 Mutual Fund | — | — | — | $8.1M | 6.8% |
| Fidelity Freedom Fund K 2055 Mutual Fund | — | — | — | $5.2M | 4.3% |
| Fidelity Freedom Fund K 2045 Mutual Fund | — | — | — | $4.7M | 3.9% |
| Fidelity BALANCED K6 Mutual Fund | — | — | — | $4.2M | 3.5% |
| Fidelity Freedom Fund K 2025 Mutual Fund | — | — | — | $3.9M | 3.3% |
| Fidelity Freedom Fund K 2060 Mutual Fund | — | — | — | $3.1M | 2.6% |
| Fidelity INTL INDEX Mutual Fund | — | — | — | $2.8M | 2.3% |
| Fidelity EQUITY INCOME K Mutual Fund | — | — | — | $2.3M | 2.0% |
| Fidelity US BOND IDX Mutual Fund | — | — | — | $2.3M | 1.9% |
| Fidelity DIVERSIFD INTL K6 Mutual Fund | — | — | — | $2.1M | 1.8% |
| Fidelity EXTD MKT IDX Mutual Fund | — | — | — | $2.0M | 1.7% |
| ABF SM CAP VALUE R6 Mutual Fund | — | — | — | $1.9M | 1.6% |
| Fidelity GOVT MMKT K6 Money Market | — | — | — | $1.9M | 1.6% |
| PUTN LG CAP VAL R6 Mutual Fund | — | — | — | $1.8M | 1.5% |
| AS SM CO GROWTH R6 Mutual Fund | — | — | — | $1.6M | 1.4% |
| Fidelity STRATEGIC INCOME Mutual Fund | — | — | — | $1.6M | 1.3% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $1.6M | 1.3% |
| with various maturity dates through December 2029. | — | — | — | $1.2M | 1.0% |
| Fidelity Freedom Fund K 2020 Mutual Fund | — | — | — | $926K | 0.8% |
| Fidelity Freedom Fund K 2065 Mutual Fund | — | — | — | $516K | 0.4% |
| BAIRD SH TM BOND IS Mutual Fund | — | — | — | $273K | 0.2% |
| AMCENT INFL ADJBD R6 Mutual Fund | — | — | — | $244K | 0.2% |
| Fidelity Freedom Fund K Income Mutual Fund | — | — | — | $181K | 0.2% |
| Fidelity Freedom Fund K 2015 Mutual Fund | — | — | — | $172K | 0.1% |
| Fidelity Freedom Fund K 2010 Mutual Fund | — | — | — | $77K | <0.1% |
| Fidelity Freedom Fund K 2070 Mutual Fund | — | — | — | $3K | <0.1% |
