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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $4.5M | 13.9% | |
| Fidelity 500 Index Fund Investor | — | — | — | $4.2M | 13.2% | |
| Fidelity Freedom Index 2035 Fund | — | — | — |
| $3.4M |
| 10.7% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $3.3M | 10.2% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.2M | 6.9% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.2M | 6.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.2M | 6.8% |
| Fidelity Low Priced Stock Fund | — | — | — | $1.8M | 5.5% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.6M | 4.9% |
| Fidelity Total Market Index Fund | — | — | — | $1.1M | 3.4% |
| Fidelity International Index Premium | — | — | — | $884K | 2.8% |
| Fidelity Mid Cap Index Investor Fund | — | — | — | $630K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $571K | 1.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $465K | 1.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $420K | 1.3% |
| Fidelity Large Cap Value Index Fund | — | — | — | $408K | 1.3% |
| Vanguard Federal Money Market Fund | — | — | — | $366K | 1.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $275K | 0.9% |
| Fidelity US Bond Index Investor Fund | — | — | — | $273K | 0.8% |
| Columbia Dividend Income Fund | Mutual Funds | — | — | $249K | 0.8% |
| Fidelity Total Bond Fund | — | — | — | $245K | 0.8% |
| Fidelity Freedom Index Income Fund | — | — | — | $215K | 0.7% |
| Fidelity Worldwide Fund | — | — | — | $168K | 0.5% |
| Notes Receivable from Participants (Interest 5.25% to 10.50%) - | — | — | — | $158K | 0.5% |
| Fidelity Blue Chip Growth Fund | — | — | — | $148K | 0.5% |
| Fidelity International Small Cap Fund | — | — | — | $94K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $60K | 0.2% |
| Fidelity Total International Bond Index Fund | — | — | — | $40K | 0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $10K | <0.1% |
