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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Premium Large Blend Stock Fund # | — | — | — | $3.6M | 10.0% | |
| Fidelity Freedom 2035 Targeted Retirement – Blended # | — | — | — | $3.3M | 9.2% | |
| Fidelity Freedom 2030 Targeted Retirement – Blended # | — | — | — | $3.0M | 8.2% | |
| Fidelity Freedom 2025 Targeted Retirement – Blended # | — | — | — | $2.6M |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $14K | — |
| 7.3% |
| Fidelity Contrafund Large Growth Stk Inv Fund # | — | — | — | $2.4M | 6.5% |
| BrokerageLink Fidelity Cash Reserves # | — | — | — | $1.6M | 4.4% |
| Fidelity Blue Chip Growth Large Growth Stock Fund # | — | — | — | $1.6M | 4.4% |
| Fidelity Gov’t MM Fund Money Market Fund # | — | — | — | $1.6M | 4.3% |
| Fidelity Freedom 2040 Targeted Retirement – Blended # | — | — | — | $1.4M | 3.9% |
| Fidelity Freedom 2045 Targeted Retirement – Blended # | — | — | — | $1.2M | 3.4% |
| Fidelity Freedom 2050 Targeted Retirement – Blended # | — | — | — | $1.1M | 3.1% |
| Fidelity Sel Technology Common Stocks # | — | — | — | $1.0M | 2.9% |
| Fidelity Sel Natural Res Natural Resource Companies Stk Fd # | — | — | — | $964K | 2.7% |
| Invesco Growth & Inc A Large Value Stock Fund # | — | — | — | $899K | 2.5% |
| Fidelity Intl Index Premium Foreign Lg Blend Common Stk Fd # | — | — | — | $821K | 2.3% |
| Artisan Funds Mid Cap Inv. Mid-Cap Growth Fund # | — | — | — | $711K | 2.0% |
| Fidelity Freedom 2055 Targeted Retirement – Blended # | — | — | — | $587K | 1.6% |
| Notes Receivable from Participants * Notes receivable from participants due at various dates through December 28, 2029 with interest rates ranging from 4.25% to 9.50%. # | — | — | — | $512K | 1.4% |
| Fidelity Freedom 2020 Targeted Retirement – Blended # | — | — | — | $480K | 1.3% |
| Fidelity Strategic Income Multisector Bond Fund # | — | — | — | $478K | 1.3% |
| Wells Fargo Special Mid Cap Value Fund # | — | — | — | $453K | 1.3% |
| Fidelity Diversified Intl Foreign Lg Growth Common Stk Fd # | — | — | — | $450K | 1.2% |
| American Beacon Small Cap Small Value Stock Fund # | — | — | — | $432K | 1.2% |
| Fidelity US Bond IDX Pr Intermediate – Term Bond Fund # | — | — | — | $389K | 1.1% |
| Fidelity Freedom 2060 Targeted Retirement – Blended # | — | — | — | $380K | 1.1% |
| Fidelity Stk Selector Sm Cap Small Cap Stock Fund # | — | — | — | $354K | 1.0% |
| EuroPacific Growth Fund Intl Large Cap Growth # | — | — | — | $348K | 1.0% |
| Fidelity Sel Cons Discr Consumer Discretionary Products Fd # | — | — | — | $319K | 0.9% |
| Fidelity Ext Mkt ldx Premium Mid-Cap Blend – Stock Fund # | — | — | — | $271K | 0.8% |
| Fidelity Total Bond Intermediate – Term Bond Fund # | — | — | — | $259K | 0.7% |
| Fidelity Sel Healthcare Heath Care Common Stock Fund # | — | — | — | $257K | 0.7% |
| Fidelity Freedom 2015 Targeted Retirement – Blended # | — | — | — | $201K | 0.6% |
| Fidelity Sel Utilities Utility Common Stock Fund # | — | — | — | $164K | 0.5% |
| Fidelity Sel Industrials Domestic & Foreign Industrials Fund # | — | — | — | $157K | 0.4% |
| Fidelity Freedom 2065 Targeted Retirement – Blended # | — | — | — | $156K | 0.4% |
| Oakmark Eq. & Inc I 50 to 70% Equity Inv. # | — | — | — | $148K | 0.4% |
| Fidelity Gov’t Income Intermediate Government Securities # | — | — | — | $120K | 0.3% |
| Fidelity Sel Financial Services Common Stk Fd # | — | — | — | $112K | 0.3% |
| Fidelity Freedom Income Target Date Retirement Fund # | — | — | — | $34K | <0.1% |
