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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2070 Fund * 592 Fidelity Growth Company Fund | — | — | — | $5.9M | 15.2% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $5.1M | 13.0% | |
| Fidelity Freedom 2025 Fund | — | — |
| — |
| $3.3M |
| 8.4% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $3.0M | 7.8% |
| Fidelity Balanced Fund | — | — | — | $2.4M | 6.0% |
| Janus Enterprise A | — | — | — | $2.2M | 5.5% |
| Fidelity Equity-Income Fund | — | — | — | $1.9M | 4.8% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.8M | 4.7% |
| Loomis Sayles Core Pl Bd A | — | — | — | $1.4M | 3.7% |
| Fidelity Low-Priced Stock Fund | — | — | — | $1.2M | 3.2% |
| Fidelity International Index | — | — | — | $1.2M | 3.2% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.0M | 2.7% |
| Fidelity US Bond Index | — | — | — | $854K | 2.2% |
| Fidelity Freedom 2050 Fund | — | — | — | $771K | 2.0% |
| Fidelity Capital & Income Fund | — | — | — | $767K | 2.0% |
| Fidelity Diversified International Fund | — | — | — | $764K | 2.0% |
| Fidelity Large Cap Stock Fund | — | — | — | $666K | 1.7% |
| Fidelity Freedom 2035 Fund | — | — | — | $604K | 1.5% |
| Fidelity Ext Market Index | — | — | — | $528K | 1.4% |
| Fidelity Small Cap Growth | — | — | — | $472K | 1.2% |
| Participants Participant loans bearing interest ranging from 4.25 percent to 9.50 percent - | Participant loans | — | — | $363K | 0.9% |
| Fidelity Freedom 2015 Fund | — | — | — | $331K | 0.8% |
| Fidelity Freedom 2045 Fund | — | — | — | $324K | 0.8% |
| Oakmark International Fund | — | — | — | $316K | 0.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $271K | 0.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $256K | 0.7% |
| Fidelity Freedom Income Fund | — | — | — | $231K | 0.6% |
| Fidelity Contra Fund | — | — | — | $189K | 0.5% |
| Fidelity Real Estate Investment | — | — | — | $182K | 0.5% |
| Fidelity Freedom 2060 Fund | — | — | — | $131K | 0.3% |
| AS SPL SM CAP VAL R6 | — | — | — | $67K | 0.2% |
| Fidelity Freedom 2065 Fund | — | — | — | $51K | 0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $32K | <0.1% |
