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 | -$3K | — |
| 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 Investments Fidelity Blue Chip Growth Fund | — | — | — | $24.2M | 20.4% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $11.7M | 9.9% | |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $10.0M | 8.5% | |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $9.2M | 7.8% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $7.4M | 6.3% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $7.0M | 5.9% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $7.0M | 5.9% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $6.9M | 5.8% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $4.4M | 3.7% |
| Fidelity Investments Fidelity Equity Dividend Income Fund K | — | — | — | $3.9M | 3.3% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $3.0M | 2.5% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $2.9M | 2.4% |
| American Beacon ABF Large Capital Value | — | — | — | $2.6M | 2.2% |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $2.0M | 1.7% |
| Fidelity Investments Fidelity Value K | — | — | — | $1.9M | 1.6% |
| Fidelity Investments Fidelity Overseas K Fund | — | — | — | $1.8M | 1.5% |
| JP Morgan JPM US Small Capital Value | — | — | — | $1.8M | 1.5% |
| Baron Capital Group Baron Asset Fund | — | — | — | $1.7M | 1.4% |
| participants 9.50%) | — | — | — | $1.6M | 1.4% |
| Fidelity Investments Fidelity Freedom 2070 327 * Fidelity Investments Fidelity Freedom 2060 | — | — | — | $1.3M | 1.1% |
| Fidelity Investments J H Trinton I | — | — | — | $1.0M | 0.9% |
| PIMCO Funds PIMCO Total Return | — | — | — | $958K | 0.8% |
| Oakmark Funds Oakmark International Adv | — | — | — | $891K | 0.8% |
| Fidelity Investments Fidelity Extd Market Index | — | — | — | $843K | 0.7% |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $684K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $525K | 0.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $356K | 0.3% |
| Fidelity Investments Fidelity Government Income | — | — | — | $244K | 0.2% |
| Fidelity Investments Fidelity Freedom Income K | — | — | — | $219K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 | — | — | — | $82K | <0.1% |
