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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $14.4M | 16.7% | |
| Fidelity Management Trust Company Fidelity Blue Chip Growth | — | — | — | $12.7M | 14.8% | |
| Fidelity Management Trust Company Fidelity Growth Company | — | — | — | $5.8M | 6.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 K | — | — | — | $4.5M |
| 5.3% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K | — | — | — | $4.2M | 4.9% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K | — | — | — | $3.6M | 4.1% |
| Fidelity Management Trust Company Fidelity Government MMRK PRM | — | — | — | $3.5M | 4.0% |
| Fidelity Management Trust Company Fidelity OTC Portfolio | — | — | — | $3.4M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K | — | — | — | $3.2M | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K | — | — | — | $3.2M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K | — | — | — | $3.1M | 3.6% |
| Fidelity Management Trust Company Fidelity Equity Income Fund | — | — | — | $2.7M | 3.2% |
| The Vanguard Group, Inc. Vanguard Value Index Adm | — | — | — | $2.7M | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K | — | — | — | $2.5M | 2.9% |
| Fidelity Management Trust Company Fidelity Intermediate Bond Fund | — | — | — | $2.2M | 2.6% |
| Fidelity Management Trust Company Fidelity International Discovery | — | — | — | $2.0M | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K | — | — | — | $1.9M | 2.2% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $1.7M | 2.0% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $1.3M | 1.5% |
| Columbia Management Advisors, LLC Col Mid Cap Growth Class S | — | — | — | $1.3M | 1.5% |
| Fidelity Management Trust Company Fidelity Overseas Fund | — | — | — | $1.2M | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K | — | — | — | $752K | 0.9% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Adm | — | — | — | $710K | 0.8% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Value Index Adm | — | — | — | $616K | 0.7% |
| Principal Financial Group Principal Small Cap Fund R5 | — | — | — | $473K | 0.6% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm | — | — | — | $415K | 0.5% |
| The Vanguard Group, Inc. Vanguard Ext Market Index Adm | — | — | — | $364K | 0.4% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Adm | — | — | — | $324K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K | — | — | — | $213K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Income K | — | — | — | $33K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K | — | — | — | $5K | <0.1% |
