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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2045 N/R | Mutual Funds | — | — | $11.0M | 14.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 N/R | — | — | — | $10.8M | 14.0% |
| Institutional Premium Class * Fidelity Investments Fidelity 500 Index N/R | — | — | — | $9.7M | 12.7% |
| Fidelity Investments Fidelity Freedom Index 2055 N/R | — | — | — | $7.9M | 10.2% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2040 N/R | — | — | — | $6.3M | 8.2% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2035 N/R | — | — | — | $5.4M | 7.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Large Cap Growth Index N/R | — | — | — | $5.3M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2060 N/R | — | — | — | $3.3M | 4.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 N/R | — | — | — | $2.3M | 3.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 N/R | — | — | — | $1.7M | 2.2% |
| Institutional Premium Class The Vanguard Group Vanguard Developed Markets Index N/R | — | — | — | $1.7M | 2.1% |
| Fund Admiral Shares * Fidelity Investments Fidelity Large Cap Value Index N/R | — | — | — | $1.6M | 2.0% |
| Standard Insurance Company Standard Insurance Company N/R | Guaranteed Income / GIC | — | — | $1.2M | 1.6% |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $1.2M | 1.6% |
| Fidelity Investments Fidelity Mid Cap Growth Index N/R | — | — | — | $916K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $799K | 1.0% |
| The Vanguard Group Vanguard Emerging Markets Stock N/R | — | — | — | $792K | 1.0% |
| Index Fund Admiral Shares * Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $765K | 1.0% |
| Stable Asset Fund II * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $714K | 0.9% |
| Fidelity Investments Fidelity Small Cap Growth Index N/R | — | — | — | $667K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2065 N/R | — | — | — | $542K | 0.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2020 N/R | — | — | — | $454K | 0.6% |
| Institutional Premium Class Dimensional Fund Advisors DFA Intermediate Government Fixed N/R | — | — | — | $335K | 0.4% |
| Income Portfolio Institutional Class * Fidelity Investments Fidelity Small Cap Value Index N/R | — | — | — | $309K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Value Index N/R | — | — | — | $308K | 0.4% |
| The Vanguard Group Vanguard Real Estate Index Fund N/R | — | — | — | $246K | 0.3% |
| Admiral Shares * Fidelity Investments Fidelity Total Bond K6 Fund N/R | — | — | — | $242K | 0.3% |
| Fidelity Investments Fidelity International Capital N/R | — | — | — | $227K | 0.3% |
| Appreciation K6 Fund * Fidelity Investments Fidelity Small Cap Fund N/R | — | — | — | $169K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities N/R | — | — | — | $106K | 0.1% |
| Portfolio Institutional Class * Fidelity Investments Fidelity Freedom Index Income N/R | — | — | — | $27K | <0.1% |
