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 | $14K | — |
| 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 Management Trust Company Contra Fund | — | — | — | $5.8M | 10.0% | |
| Fidelity Management Trust Company Mid-Cap Stock Fund | — | — | — | $5.5M | 9.6% | |
| Fidelity Management Trust Company Dividend Growth Fund | — | — | — | $4.6M | 8.0% | |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $4.1M |
| 7.0% |
| Fidelity Management Trust Company Freedom 2030 Fund | — | — | — | $3.1M | 5.3% |
| Fidelity Management Trust Company Freedom 2040 Fund | — | — | — | $2.6M | 4.6% |
| Fidelity Management Trust Company Large Cap Growth Fund | — | — | — | $2.5M | 4.4% |
| Fidelity Management Trust Company Puritan Fund | — | — | — | $2.4M | 4.2% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $2.3M | 4.0% |
| Fidelity Management Trust Company Freedom 2035 Fund | — | — | — | $2.2M | 3.8% |
| Fidelity Management Trust Company Freedom 2045 Fund | — | — | — | $2.2M | 3.8% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $1.9M | 3.3% |
| Fidelity Management Trust Company Low Priced Stock Fund | — | — | — | $1.9M | 3.2% |
| Fidelity Management Trust Company Freedom 2055 Fund | — | — | — | $1.8M | 3.1% |
| Fidelity Management Trust Company Equity Fund | — | — | — | $1.8M | 3.0% |
| Fidelity Management Trust Company Freedom 2050 Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Management Trust Company Freedom 2025 Fund | — | — | — | $1.6M | 2.8% |
| Fidelity Management Trust Company Stock Select Small Cap Fund | — | — | — | $1.4M | 2.5% |
| Fidelity Management Trust Company Freedom 2060 Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $952K | 1.6% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $950K | 1.6% |
| Fidelity Management Trust Company Small Cap Value Fund | — | — | — | $748K | 1.3% |
| Fidelity Management Trust Company Freedom 2020 Fund | — | — | — | $742K | 1.3% |
| Fidelity Management Trust Company Freedom 2065 Fund | — | — | — | $540K | 0.9% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $497K | 0.9% |
| Fidelity Management Trust Company Large Cap Value Fund | — | — | — | $371K | 0.6% |
| Fidelity Management Trust Company Freedom 2015 Fund | — | — | — | $283K | 0.5% |
| Fidelity Management Trust Company Inflation Protected Bond Fund | — | — | — | $279K | 0.5% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $237K | 0.4% |
| Fidelity Management Trust Company Intermeditate Treasury Bond Index Fund | — | — | — | $163K | 0.3% |
| Fidelity Management Trust Company Total Market Index Fund | — | — | — | $118K | 0.2% |
| Fidelity Management Trust Company iShares Total U.S. Stock Market Index Fund | — | — | — | $51K | <0.1% |
| Fidelity Management Trust Company Freedom 2010 Fund | — | — | — | $33K | <0.1% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $27K | <0.1% |
