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 | $11K | — |
| 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 Blue Chip Growth Mutual Fund | — | — | — | $4.6M | 13.5% | |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $2.4M | 7.1% | |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $2.4M | 7.0% | |
| Fidelity Growth Co. Mutual Fund | — | — | — | $2.3M | 6.8% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $2.1M | 6.3% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $1.8M | 5.3% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $1.8M | 5.3% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $1.4M | 4.3% |
| Fidelity OTC Port Mutual Fund | — | — | — | $1.4M | 4.0% |
| Fidelity Overseas Mutual Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $983K | 2.9% |
| Fidelity GR Strategies Mutual Fund | — | — | — | $909K | 2.7% |
| Fidelity Gov Money Market Mutual Fund | — | — | — | $885K | 2.6% |
| Fidelity Puritan Mutual Fund | — | — | — | $812K | 2.4% |
| Fidelity Lg-Cap Stk. Mutual Fund | — | — | — | $803K | 2.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $702K | 2.1% |
| Notes Receivable from Participants Promissory Notes - | — | — | — | $602K | 1.8% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $583K | 1.7% |
| Fidelity Equity Inc. Mutual Fund | — | — | — | $562K | 1.7% |
| Fidelity Low PR Stk. Mutual Fund | — | — | — | $498K | 1.5% |
| Fidelity Divers Intl. Mutual Fund | — | — | — | $410K | 1.2% |
| Fidelity Mid-Cap Stk. Mutual Fund | — | — | — | $408K | 1.2% |
| Fidelity Invst GR BD Mutual Fund | — | — | — | $362K | 1.1% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $348K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $287K | 0.8% |
| Fidelity International Index Mutual Fund | — | — | — | $275K | 0.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $262K | 0.8% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $255K | 0.8% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $186K | 0.5% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $163K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $147K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $139K | 0.4% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $131K | 0.4% |
| Cohen & Steers Realty Mutual Fund | — | — | — | $115K | 0.3% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $32K | <0.1% |
| Pimco Comm Rel Ret I Mutual Fund | — | — | — | $22K | <0.1% |
| Fidelity Freedom 2070 Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $9K | <0.1% |
