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 | $788 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity* Fidelity 500 Index Fund | Other securities | — | — | $6.2M | 14.3% | |
| Fidelity* Fidelity Contrafund | Other securities | — | — | $5.9M | 13.6% | |
| Fidelity* Money market fund - Fidelity Government Market Fund | Cash / Money Market | — | — | $4.9M | 11.1% | |
| Janus Enterprise N Fund | Other securities | — | — | $3.7M | 8.4% | |
| Fidelity* Fidelity Capital Appreciation Fund | Other securities | — | — | $2.6M | 5.9% | |
| Fidelity* Fidelity Freedom 2030 Fund - Class K | Other securities | — | — | $2.4M | 5.4% | |
| T. Rowe Price T. Rowe Price Equity Income Fund | Other securities | — | — | $1.9M | 4.3% | |
| Fidelity* Fidelity Freedom 2040 Fund - Class K | Other securities | — | — | $1.7M | 4.0% | |
| Templeton Foreign A Fund | Other securities | — | — | $1.7M | 3.9% | |
| JPMorgan Mid Cap Value Select Fund | Other securities | — | — | $1.5M | 3.4% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $1.3M | 3.1% | |
| Fidelity* Fidelity Freedom 2020 Fund - Class K | Other securities | — | — | $1.1M | 2.6% | |
| Fidelity* Fidelity US Bond Index Fund | Other securities | — | — | $1.1M | 2.5% | |
| Fidelity* Fidelity Freedom 2045 Fund - Class K | Other securities | — | — | $1.1M | 2.5% | |
| Fidelity* Fidelity Stock Selector Small Cap Fund | Other securities | — | — | $1.1M | 2.4% | |
| PIMCO Funds PIMCO Total Return Fund Admin Class | Other securities | — | — | $1.0M | 2.3% | |
| Fidelity* Fidelity Intermediate Bond Fund | Other securities | — | — | $807K | 1.8% | |
| Fidelity* Fidelity Freedom 2025 Fund - Class K | Other securities | — | — | $761K | 1.7% | |
| Aberdeen Emerging Markets Fund Inst | Other securities | — | — | $651K | 1.5% | |
| Fidelity* Fidelity Freedom 2035 Fund - Class K | Other securities | — | — | $649K | 1.5% | |
| Fidelity* Fidelity Freedom 2050 Fund - Class K | Other securities | — | — | $642K | 1.5% | |
| Fidelity* Fidelity Freedom 2010 Fund - Class K | Other securities | — | — | $470K | 1.1% | |
| Fidelity* Fidelity Freedom 2065 Fund - Class K | Other securities | — | — | $210K | 0.5% | |
| Fidelity* Fidelity Freedom 2055 Fund - Class K | Other securities | — | — | $130K | 0.3% | |
| Participants* Notes receivable from participants with interest rates ranging from 4.25 percent to 9.5 percent - | Other securities | — | — | $91K | 0.2% | |
| Fidelity* Fidelity Freedom Income K | Other securities | — | — | $80K | 0.2% | |
| Fidelity* Fidelity Freedom 2060 Fund - Class K | Other securities | — | — | $10K | <0.1% | |
| Fidelity* Fidelity Freedom 2015 Fund - Class K | Other securities | — | — | $5K | <0.1% |
