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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Co. 500 Index PR | Mutual Funds | — | — | $1.7M | 12.2% | |
| Fidelity Management Trust Co. Freedom 2025 Fund Class K | — | — |
| — |
| $1.5M |
| 11.1% |
| Fidelity Management Trust Co. Freedom 2040 Fund Class K | — | — | — | $1.5M | 10.4% |
| Fidelity Management Trust Co. Freedom 2035 Fund Class K | — | — | — | $1.3M | 9.4% |
| Fidelity Management Trust Co. Freedom 2050 Fund Class K | — | — | — | $1.0M | 7.2% |
| Fidelity Management Trust Co. Freedom 2045 Fund Class K | — | — | — | $1.0M | 7.2% |
| Participant loans Notes receivable - participants (4.25 - 9.50%) | Participant loans | — | — | $914K | 6.5% |
| Fidelity Management Trust Co. Total Bond | — | — | — | $591K | 4.2% |
| Fidelity Management Trust Co. Freedom 2030 Fund Class K | — | — | — | $554K | 4.0% |
| Money market account * Fidelity Management Trust Co. Government Money Market | — | — | — | $539K | 3.9% |
| Fidelity Management Trust Co. Freedom 2055 Fund Class K | — | — | — | $466K | 3.3% |
| Fidelity Management Trust Co. Freedom 2020 Fund Class K | — | — | — | $442K | 3.2% |
| Fidelity Management Trust Co. Capital Appreciation | — | — | — | $365K | 2.6% |
| Fidelity Management Trust Co. Freedom 2060 Fund Class K | — | — | — | $244K | 1.7% |
| Fidelity Management Trust Co. International Discovery | — | — | — | $237K | 1.7% |
| Fidelity Management Trust Co. Freedom 2015 Fund Class K | — | — | — | $176K | 1.3% |
| Fidelity Management Trust Co. Emerging Markets | — | — | — | $171K | 1.2% |
| Fidelity Management Trust Co. International Index | — | — | — | $167K | 1.2% |
| Fidelity Management Trust Co. Freedom 2010 Fund Class K | — | — | — | $140K | 1.0% |
| Fidelity Management Trust Co. Freedom 2065 Fund Class K | — | — | — | $130K | 0.9% |
| Fidelity Management Trust Co. Real Estate Investment | — | — | — | $123K | 0.9% |
| WF Discovery | — | — | — | $109K | 0.8% |
| MFS Massachusetts Investment Trust | — | — | — | $90K | 0.6% |
| Fidelity Management Trust Co. Freedom Income Fund | — | — | — | $82K | 0.6% |
| Columbia Dividend Income | — | — | — | $78K | 0.6% |
| Fidelity Management Trust Co. Select Mid Cap | — | — | — | $78K | 0.6% |
| Invesco Diversified Dividend | — | — | — | $72K | 0.5% |
| Alliance Bernstein Small Cap Growth | — | — | — | $43K | 0.3% |
| Principal Financial Small Cap R5 | — | — | — | $43K | 0.3% |
| Fidelity Management Trust Co. Balanced Fund | — | — | — | $27K | 0.2% |
| Fidelity Management Trust Co. Small Cap Value | — | — | — | $20K | 0.1% |
| Templeton Global Bond | — | — | — | $15K | 0.1% |
| Fidelity Management Trust Co. Low Priced Stock | — | — | — | $12K | <0.1% |
| John Hancock Small Company | — | — | — | $8K | <0.1% |
| Vertus Mid Cap Value | — | — | — | $4K | <0.1% |
| Parnassus Mid Cap Fund | — | — | — | $2K | <0.1% |
