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 | -$54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISOR | $24K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $8.5M | 16.7% | |
| Fidelity Government Money Market Fund | — | — | — | $5.1M | 10.0% | |
| Fidelity Contrafund Fund | — | — | — | $4.7M | 9.2% | |
| Fidelity Freedom K 2030 | — | — | — | $4.2M | 8.2% |
| Fidelity Freedom K 2035 | — | — | — | $2.6M | 5.1% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $2.6M | 5.1% |
| Fidelity 500 Index | — | — | — | $2.5M | 4.9% |
| Fidelity Freedom K 2040 | — | — | — | $2.2M | 4.3% |
| Fidelity Freedom K 2025 | — | — | — | $1.7M | 3.3% |
| Fidelity Freedom K 2050 | — | — | — | $1.6M | 3.2% |
| J.P. Morgan JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $1.5M | 2.9% |
| March 2034. | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom K 2055 | — | — | — | $1.3M | 2.5% |
| Fidelity Puritan Fund | — | — | — | $1.2M | 2.3% |
| Fidelity US Bond Index | — | — | — | $1.1M | 2.3% |
| J.P. Morgan JPM US Value R6 | — | — | — | $1.1M | 2.2% |
| Fidelity International Discovery Fund | — | — | — | $1.1M | 2.2% |
| Fidelity Freedom K 2045 | — | — | — | $898K | 1.8% |
| Fidelity Freedom K 2015 | — | — | — | $799K | 1.6% |
| Fidelity Small Cap Growth | — | — | — | $727K | 1.4% |
| Fidelity Strategic Income Fund | — | — | — | $709K | 1.4% |
| PIMCO OMBS PIM REAL Return INST | — | — | — | $531K | 1.0% |
| PIMCO PIM RAE US SM I | — | — | — | $514K | 1.0% |
| Fidelity Freedom K 2020 | — | — | — | $436K | 0.9% |
| Fidelity Total International Index | — | — | — | $425K | 0.8% |
| Carillon Tower CRLN E Mid Capital GR 1 | — | — | — | $378K | 0.7% |
| Fidelity Freedom K 2060 | — | — | — | $359K | 0.7% |
| Metropolitan West Metropolitan West Total Return Bd M | — | — | — | $339K | 0.7% |
| Fidelity Freedom K Income | — | — | — | $230K | 0.5% |
| Fidelity Extended Market Index | — | — | — | $136K | 0.3% |
| Fidelity Freedom K 2010 | — | — | — | $84K | 0.2% |
| Fidelity Freedom K 2065 | — | — | — | $67K | 0.1% |
| Fidelity Intl Small Capital OPP | — | — | — | $51K | <0.1% |
