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 | $350 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $8.7M | 14.4% | |
| Fidelity Blue Chip Growth K6 | — | — | — | $6.0M | 9.9% | |
| Fidelity Growth Co K6 | — | — | — | $5.2M | 8.6% | |
| Fidelity Large Cap Stock K6 | — | — | — | $3.6M | 6.0% |
| Fidelity Contrafund K6 | — | — | — | $3.3M | 5.4% |
| Fidelity Government Money Market | — | — | — | $3.0M | 4.9% |
| Fidelity OTC K6 | — | — | — | $2.4M | 3.9% |
| Fidelity Invest Gr Bond | — | — | — | $2.2M | 3.7% |
| Fidelity Freedom 2040 K6 | — | — | — | $2.2M | 3.6% |
| Fidelity Freedom 2045 K6 | — | — | — | $2.1M | 3.4% |
| Fidelity Freedom 2035 K6 | — | — | — | $1.8M | 3.0% |
| Fidelity Puritan K6 | — | — | — | $1.7M | 2.8% |
| Fidelity Low-Priced St K6 | — | — | — | $1.4M | 2.3% |
| Fidelity Extended Market Index | — | — | — | $1.4M | 2.3% |
| Fidelity Freedom 2055 K6 | — | — | — | $1.3M | 2.2% |
| Invesco I O International Growth R6 | — | — | — | $1.3M | 2.2% |
| Fidelity Freedom 2050 K6 | — | — | — | $1.2M | 2.0% |
| Fidelity Overseas K | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom 2030 K6 | — | — | — | $1.1M | 1.8% |
| Fidelity Value K | — | — | — | $1.1M | 1.8% |
| Fidelity Intermediate Bond | — | — | — | $1.1M | 1.7% |
| Fidelity Equity Income K6 | — | — | — | $1.0M | 1.7% |
| Fidelity Mid Cap Stock K6 | — | — | — | $949K | 1.6% |
| Fidelity Growth Strategy K6 | — | — | — | $847K | 1.4% |
| Fidelity Freedom 2060 K6 | — | — | — | $725K | 1.2% |
| Fidelity Small Cap Value | — | — | — | $600K | 1.0% |
| Fidelity Small Cap Discovery | — | — | — | $413K | 0.7% |
| Fidelity Freedom 2065 K6 | — | — | — | $330K | 0.5% |
| Fidelity Freedom 2020 K6 | — | — | — | $317K | 0.5% |
| Fidelity Short Term Bond | — | — | — | $313K | 0.5% |
| Fidelity Freedom 2025 K6 | — | — | — | $308K | 0.5% |
| Fidelity Real Estate Invs | — | — | — | $300K | 0.5% |
| Fidelity Value Strat K | — | — | — | $294K | 0.5% |
| Hartford S International Stock SDR | — | — | — | $260K | 0.4% |
| with various maturity dates | — | — | — | $190K | 0.3% |
| Blackrock Mid Cap Growth Equity K | — | — | — | $186K | 0.3% |
| Blackrock Equity Div K | — | — | — | $154K | 0.3% |
| Fidelity Freedom Inc K6 | — | — | — | $98K | 0.2% |
| Fidelity Freedom 2015 K6 | — | — | — | $9K | <0.1% |
