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 | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $182K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Blue Chip Growth | — | — | — | $30.4M | 13.5% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $27.3M | 12.1% | |
| Fidelity Management Trust Company Fidelity Government MMRK PRM | — | — | — | $15.9M | 7.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 K | — | — | — | $12.2M |
| 5.4% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K | — | — | — | $10.3M | 4.5% |
| Fidelity Management Trust Company Fidelity Growth Company | — | — | — | $10.2M | 4.5% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K | — | — | — | $9.4M | 4.2% |
| Fidelity Management Trust Company Fidelity International Discovery | — | — | — | $8.5M | 3.8% |
| Fidelity Management Trust Company Fidelity Equity Income Fund | — | — | — | $8.4M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K | — | — | — | $8.2M | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K | — | — | — | $8.2M | 3.6% |
| The Vanguard Group, Inc. Vanguard Value Index Adm | — | — | — | $7.9M | 3.5% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $7.4M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K | — | — | — | $7.2M | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K | — | — | — | $7.2M | 3.2% |
| Fidelity Management Trust Company Fidelity Intermediate Bond Fund | — | — | — | $6.5M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K | — | — | — | $4.8M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K | — | — | — | $4.5M | 2.0% |
| Fidelity Management Trust Company Fidelity Overseas Fund | — | — | — | $4.3M | 1.9% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $3.7M | 1.7% |
| The Vanguard Group, Inc. Vanguard Mid Cap Value Index Adm | — | — | — | $2.0M | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K | — | — | — | $1.9M | 0.8% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm | — | — | — | $1.3M | 0.6% |
| Principal Financial Group Principal Small Cap Fund R5 | — | — | — | $1.1M | 0.5% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Adm | — | — | — | $947K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K | — | — | — | $935K | 0.4% |
| Columbia Management Advisors, LLC Col Mid Cap Growth Class S | — | — | — | $868K | 0.4% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Adm | — | — | — | $762K | 0.3% |
| The Vanguard Group, Inc. Vanguard Ext Market Index Adm | — | — | — | $585K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K | — | — | — | $268K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income K | — | — | — | $137K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K | — | — | — | $13K | <0.1% |
