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 | -$84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Growth Company Fund - Class K N/R | Mutual Funds | — | — | $43.6M | 22.7% | |
| Fidelity Investments Fidelity Balanced Fund - Class K N/R | — | — |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $55K | — |
| — |
| $24.8M |
| 12.9% |
| Fidelity Investments Fidelity Contrafund - Class K N/R | — | — | — | $19.8M | 10.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K N/R | — | — | — | $8.6M | 4.5% |
| Money Market Fund * Fidelity Investments Government Money Market Fund N/R | — | — | — | $8.4M | 4.4% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K N/R | — | — | — | $7.6M | 3.9% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.6M | 3.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K N/R | — | — | — | $5.9M | 3.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K N/R | — | — | — | $5.8M | 3.0% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund - Class K N/R | — | — | — | $5.3M | 2.7% |
| American Funds American Funds Capital World Growth and N/R | — | — | — | $5.0M | 2.6% |
| Income Fund - Class R6 * Fidelity Investments Fidelity Freedom 2055 Fund - Class K N/R | — | — | — | $5.0M | 2.6% |
| PIMCO Total Return Fund Institutional Class N/R | — | — | — | $4.5M | 2.4% |
| American Funds American Funds Washington Mutual N/R | — | — | — | $4.5M | 2.3% |
| Investors Fund - Class R6 * Fidelity Investments Fidelity Low-Priced Stock Fund - Class K N/R | — | — | — | $4.4M | 2.3% |
| JPMorgan Mid-Cap Value Fund - Class L N/R | — | — | — | $4.1M | 2.1% |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K N/R | — | — | — | $4.0M | 2.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K N/R | — | — | — | $3.5M | 1.8% |
| American Beacon American Beacon Large Cap Value N/R | — | — | — | $2.7M | 1.4% |
| Institutional Fund - R5 Class * Fidelity Investments Fidelity Total International Index Fund N/R | — | — | — | $2.6M | 1.3% |
| Participant Loans Interest rates: 4.00% - 10.50% $0 | Participant loans | — | — | $2.4M | 1.3% |
| Fidelity Investments Fidelity Diversified International Fund - N/R | — | — | — | $2.4M | 1.2% |
| Class K Vanguard Small Cap Index Fund - Admiral N/R | — | — | — | $2.2M | 1.1% |
| Shares * Fidelity Investments Fidelity Freedom 2060 Fund - Class K N/R | — | — | — | $2.1M | 1.1% |
| Fidelity Investments Fidelity Capital and Income Fund N/R | — | — | — | $1.5M | 0.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K N/R | — | — | — | $1.2M | 0.6% |
| Northern Trust Northern Small Cap Core Fund - Class I N/R | — | — | — | $831K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K N/R | — | — | — | $821K | 0.4% |
| Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $788K | 0.4% |
| Shares * Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $292K | 0.2% |
| Fidelity Investments Fidelity Freedom Income Fund - Class K N/R | — | — | — | $250K | 0.1% |
| JPMorgan Government Bond Fund - Class N/R | — | — | — | $180K | <0.1% |
| R6 * Fidelity Investments Fidelity Freedom 2015 Fund - Class K N/R | — | — | — | $151K | <0.1% |
| Baird Short Term Bond Fund Institutional N/R | — | — | — | $134K | <0.1% |
| Class * Fidelity Investments Fidelity Freedom 2010 Fund - Class K N/R | — | — | — | $109K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund - Class K N/R | — | — | — | $2K | <0.1% |
