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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Investor Fund Mutual funds | — | — | — | $11.5M | 15.5% | |
| Fidelity OTC Portfolio Mutual funds | — | — | — | $6.1M | 8.2% | |
| Fidelity Freedom 2045 Fund Mutual funds | — | — |
| — |
| $5.1M |
| 6.9% |
| Fidelity Contrafund Mutual funds | — | — | — | $4.7M | 6.4% |
| Fidelity Freedom 2030 Fund Mutual funds | — | — | — | $4.4M | 5.9% |
| Putnam Large Cap Value Fund Mutual funds | — | — | — | $4.4M | 5.9% |
| Fidelity Freedom 2040 Fund Mutual funds | — | — | — | $4.1M | 5.6% |
| Fidelity Freedom 2035 Fund Mutual funds | — | — | — | $3.9M | 5.3% |
| Fidelity Freedom 2050 Fund Mutual funds | — | — | — | $3.5M | 4.7% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $2.9M | 4.0% |
| Janus Henderson Enterprise Fund Mutual funds | — | — | — | $2.9M | 4.0% |
| Fidelity Government Money Market Portfolio Money market funds | — | — | — | $2.6M | 3.5% |
| Fidelity Freedom 2025 Fund Mutual funds | — | — | — | $2.5M | 3.4% |
| Fidelity Diversified International Fund Mutual funds | — | — | — | $1.6M | 2.2% |
| Fidelity Extended Market Index Mutual funds | — | — | — | $1.6M | 2.1% |
| Fidelity Freedom 2020 Fund Mutual funds | — | — | — | $1.5M | 2.1% |
| JPMorgan U.S. Small Company Fund Mutual funds | — | — | — | $1.5M | 2.1% |
| Fidelity Puritan Fund Mutual funds | — | — | — | $1.4M | 1.9% |
| PIMCO Total Return Fund Mutual funds | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom 2055 Fund Mutual funds | — | — | — | $1.3M | 1.8% |
| Fidelity International Discovery Fund Mutual funds | — | — | — | $792K | 1.1% |
| Fidelity International Index Fund Mutual funds | — | — | — | $773K | 1.0% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual funds | — | — | — | $729K | 1.0% |
| Fidelity Freedom 2060 Fund Mutual funds | — | — | — | $705K | 1.0% |
| Participant Loans Interest rates from 4.25% to 9.25% $0 | Participant loans | — | — | $508K | 0.7% |
| Fidelity Emerging Markets Fund Mutual funds | — | — | — | $495K | 0.7% |
| Fidelity Freedom 2015 Fund Mutual funds | — | — | — | $472K | 0.6% |
| Fidelity Freedom 2065 Fund Mutual funds | — | — | — | $262K | 0.4% |
| Parnassus Core Equity Fund Mutual funds | — | — | — | $121K | 0.2% |
| Fidelity Freedom Income Fund Mutual funds | — | — | — | $100K | 0.1% |
| T.Rowe Price Real Estate Fund Mutual funds | — | — | — | $82K | 0.1% |
| Fidelity Freedom 2010 Fund Mutual funds | — | — | — | $30K | <0.1% |
