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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Registered Investment Company | — | — | — | $19.3M | 20.8% | |
| VANG WELLINGTON ADM Registered Investment Company | — | — | — | $17.1M | 18.5% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $14.6M | 15.8% | |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $6.0M |
| 6.5% |
| INVS SM CAP VAL Y Registered Investment Company | — | — | — | $4.9M | 5.2% |
| FID TOTAL BOND Registered Investment Company | — | — | — | $4.6M | 5.0% |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $3.3M | 3.5% |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $3.1M | 3.3% |
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $2.7M | 3.0% |
| JPM US VALUE R6 Registered Investment Company | — | — | — | $2.7M | 2.9% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $2.6M | 2.8% |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $2.6M | 2.8% |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $2.0M | 2.2% |
| FID EMERGING MKTS K Registered Investment Company | — | — | — | $1.4M | 1.5% |
| FID SM CAP DISCOVERY Registered Investment Company | — | — | — | $978K | 1.1% |
| Brokerage Link Various | — | — | — | $972K | 1.0% |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $957K | 1.0% |
| FID FREEDOM 2030 K Registered Investment Company | — | — | — | $892K | 1.0% |
| maturing through November 2029 - | — | — | — | $660K | 0.7% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $555K | 0.6% |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $329K | 0.4% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $298K | 0.3% |
| FID FREEDOM INC K Registered Investment Company | — | — | — | $102K | 0.1% |
| FID FREEDOM 2010 K Registered Investment Company | — | — | — | $35K | <0.1% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $26K | <0.1% |
