Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Premium | — | — | — | $7.3M | 17.2% | |
| Fidelity Freedom 2035 | — | — | — | $4.5M | 10.6% | |
| Fidelity Contrafund | — | — | — | $4.3M | 10.0% | |
| Fidelity Freedom 2030 | — | — | — | $2.8M | 6.7% |
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $30K | — |
| Fidelity Freedom 2040 | — | — | — | $2.7M | 6.3% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market | — | — | — | $2.4M | 5.7% |
| Fidelity Total Bond K6 | — | — | — | $2.1M | 4.9% |
| Fidelity Freedom 2025 | — | — | — | $1.7M | 3.9% |
| Fidelity Extended Market Index | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom 2055 | — | — | — | $1.4M | 3.2% |
| Fidelity Freedom 2045 | — | — | — | $1.1M | 2.7% |
| Fidelity International Index | — | — | — | $1.0M | 2.4% |
| Fidelity Freedom 2050 | — | — | — | $1.0M | 2.4% |
| Baron Capital Baron Small Cap | — | — | — | $937K | 2.2% |
| MFS Mid Cap Value | — | — | — | $909K | 2.1% |
| Morgan Stanley Eaton Large Cap Value | — | — | — | $861K | 2.0% |
| Fidelity Freedom 2020 | — | — | — | $777K | 1.8% |
| Invesco Equity & Income | — | — | — | $750K | 1.8% |
| MFS Investment Management MFS Massachusetts Investment Trust | — | — | — | $675K | 1.6% |
| Fidelity Government Income | — | — | — | $615K | 1.4% |
| Fidelity Freedom 2060 | — | — | — | $489K | 1.1% |
| Harbor Capital Advisors Harbor International Investments | — | — | — | $467K | 1.1% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $457K | 1.1% |
| Columbia Threadneedle Columbia Small Cap Value | — | — | — | $326K | 0.8% |
| Victory Capital Victory Sophus Emerging Markets | — | — | — | $259K | 0.6% |
| Principal Asset Management Principal SmallCap | — | — | — | $248K | 0.6% |
| Fidelity Freedom 2010 | — | — | — | $208K | 0.5% |
| Fidelity Freedom 2015 | — | — | — | $188K | 0.4% |
| Fidelity Freedom 2065 | — | — | — | $99K | 0.2% |
| Fidelity Freedom Income | — | — | — | $4K | <0.1% |
