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 | $775 | — |
| 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 Blue Chip Growth Fund | — | — | — | $5.6M | 20.7% | |
| Fidelity Contrafund Fund | — | — | — | $4.5M | 16.5% | |
| Fidelity 500 Index Fund | — | — | — | $2.9M | 10.6% | |
| Fidelity Freedom 2030 Fund | — | — | — | $1.5M | 5.5% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.3M | 4.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.0M | 3.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $979K | 3.6% |
| Putnam Large Cap Value Fund | — | — | — | $929K | 3.4% |
| Fidelity Mid Cap Stock Fund | — | — | — | $841K | 3.1% |
| Fidelity Freedom 2045 Fund | — | — | — | $814K | 3.0% |
| Fidelity Government Money Market Fund | — | — | — | $727K | 2.7% |
| Fidelity Investment Grade Bond Fund | — | — | — | $710K | 2.6% |
| Fidelity Intermediate Bond Fund | — | — | — | $627K | 2.3% |
| Fidelity Freedom 2035 Fund | — | — | — | $616K | 2.3% |
| Fidelity International Index Fund | — | — | — | $513K | 1.9% |
| Victory Sycamore Established Value Fund | — | — | — | $507K | 1.9% |
| Fidelity International Discovery Fund | — | — | — | $506K | 1.9% |
| Fidelity Freedom 2020 Fund | — | — | — | $486K | 1.8% |
| Fidelity Puritan Fund | — | — | — | $411K | 1.5% |
| Fidelity Freedom 2060 Fund | — | — | — | $345K | 1.3% |
| Brown Capital Brown Capital Management Small Company Fund | — | — | — | $345K | 1.3% |
| Fidelity Total Bond Fund | — | — | — | $291K | 1.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $201K | 0.7% |
| Fidelity Extended Market Index Fund | — | — | — | $144K | 0.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $136K | 0.5% |
| American Funds American Funds American Mutual Fund | — | — | — | $53K | 0.2% |
| American Century American Century Small Cap Value Fund | — | — | — | $31K | 0.1% |
| Fidelity U.S Bond Index Fund | — | — | — | $21K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $17K | <0.1% |
