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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund N/A | — | — | — | $10.0M | 18.1% | |
| Fidelity 500 Index Fund N/A | — | — | — | $7.7M | 14.0% | |
| Fidelity Freedom Index 2035 Fund N/A | — | — | — |
| $5.1M |
| 9.3% |
| Fidelity Freedom Index 2040 Fund N/A | — | — | — | $4.5M | 8.2% |
| Fidelity Freedom Index 2020 Fund N/A | — | — | — | $3.4M | 6.1% |
| Sdba Accounts Common Stocks N/A | — | — | — | $3.3M | 5.9% |
| Fidelity Freedom Index 2045 Fund N/A | — | — | — | $2.6M | 4.7% |
| Fidelity Freedom Index Income Fund N/A | — | — | — | $2.3M | 4.2% |
| JP Morgan JPM LG CAP GROWTH R6 N/A | — | — | — | $1.7M | 3.0% |
| Fidelity Freedom Index 2050 Fund N/A | — | — | — | $1.6M | 3.0% |
| Fidelity US Bond N/A | — | — | — | $1.5M | 2.7% |
| New York Life Guaranteed Interest Acount N/A | — | — | — | $1.3M | 2.4% |
| Dodge & Cox Dodge & Cox Stock Fund N/A | — | — | — | $914K | 1.7% |
| Sdba Accounts Registered Investment Company N/A | — | — | — | $718K | 1.3% |
| Fidelity Freedom Index 201 5 Fund N/A | — | — | — | $581K | 1.1% |
| I. Rowe Price I. Rowe Price Overseas Stock 1 N/A | — | — | — | $556K | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund N/A | — | — | — | $468K | 0.8% |
| Fidelity Global ex US Index Fund N/A | — | — | — | $325K | 0.6% |
| Blackrock Mid Cap Growth N/A | — | — | — | $307K | 0.6% |
| Vanguard REIT Index Fund Admiral N/A | — | — | — | $267K | 0.5% |
| U M U M Behavioral VAL R6 N/A | — | — | — | $219K | 0.4% |
| Sdba Accounts I nterest-bearing cash N/A | — | — | — | $190K | 0.3% |
| American Funds Europac Growth R6 N/A | — | — | — | $187K | 0.3% |
| Fidelity Extended Market Index Fund N/A | — | — | — | $163K | 0.3% |
| American Beacon American Beacon Small Cap Growth Func N/A | — | — | — | $146K | 0.3% |
| Fidelity Freedom Index 2060 Fund N/A | — | — | — | $90K | 0.2% |
| Participant Loans Participant Loans(4.25% - 9.50%) N/A | Participant loans | — | — | $18K | <0.1% |
| Sdba Accounts Registered Investment Company N/A | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2055 Fund N/A | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2030 Fund N/A | — | — | — | $5K | <0.1% |
