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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARKSNELSON LLC | 48-1238645 | — | ACCOUNTANT/AUDITOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund K6 n | — | — | — | $77.9M | 16.5% | |
| Fidelity Investments Freedom 2030 Fund Class K n | — | — | — | $38.7M | 8.2% | |
| Fidelity Investments Freedom 2035 Fund Class K n | — | — | — | $36.6M | 7.7% | |
| Fidelity Investments 500 Index Fund n | — | — | — | $35.6M | 7.5% |
| Fidelity Investments Freedom 2045 Fund Class K n | — | — | — | $34.3M | 7.3% |
| Fidelity Investments Freedom 2050 Fund Class K n | — | — | — | $30.4M | 6.4% |
| Fidelity Investments Freedom 2055 Fund Class K n | — | — | — | $26.7M | 5.7% |
| Fidelity Investments Freedom 2060 Fund Class K n | — | — | — | $25.8M | 5.5% |
| Fidelity Investments Freedom 2025 Fund Class K n | — | — | — | $23.8M | 5.0% |
| Fidelity Investments Government Money Market Fund Premium n | — | — | — | $17.4M | 3.7% |
| Baron Funds Growth Fund Institutional Shares n | — | — | — | $12.4M | 2.6% |
| dates through October --2034 -0- | — | — | — | $11.7M | 2.5% |
| Fidelity Investments Diversified International K6 Fund n | — | — | — | $9.3M | 2.0% |
| Fidelity Investments Freedom 2020 Fund Class K n | — | — | — | $9.1M | 1.9% |
| Fidelity Investments Low-Priced Stock Fund Class K6 n | — | — | — | $7.9M | 1.7% |
| Fidelity Investments Total Bond K6 Fund n | — | — | — | $7.3M | 1.5% |
| Fidelity Investments Puritan K6 Fund n | — | — | — | $7.1M | 1.5% |
| JP Morgan Equity Income Fund Class R6 n | — | — | — | $4.9M | 1.0% |
| Fidelity Investments Extended Market Index Fund n | — | — | — | $4.0M | 0.8% |
| Fidelity Investments Freedom 2015 Fund Class K n | — | — | — | $3.5M | 0.7% |
| Columbia Small Cap Value ll Institutional Class n | — | — | — | $2.6M | 0.6% |
| Fidelity Investments Freedom 2070 Fund Class K n 768 Fidelity Investments Government Income Fund n | — | — | — | $2.6M | 0.5% |
| Vanguard Funds Total Internatl Stock Index Fund Admiral n | — | — | — | $2.1M | 0.4% |
| Fidelity Investments Freedom Income Fund Class K n | — | — | — | $2.0M | 0.4% |
| Fidelity Investments Freedom 2065 Fund Class K n | — | — | — | $1.6M | 0.3% |
| Fidelity Investments Freedom 2010 Fund Class K n | — | — | — | $1.2M | 0.3% |
