Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Mutual fund | — | — | — | $10.8M | 17.4% | |
| FID 500 INDEX Mutual fund | — | — | — | $5.8M | 9.4% | |
| FID FREEDOM 2035 K Mutual fund |
| — |
| — |
| — |
| $5.2M |
| 8.4% |
| FID FREEDOM 2030 K Mutual fund | — | — | — | $4.9M | 7.8% |
| FID FREEDOM 2040 K Mutual fund | — | — | — | $3.1M | 5.0% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $3.0M | 4.8% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $2.7M | 4.4% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $2.6M | 4.1% |
| FID WORLDWIDE Mutual fund | — | — | — | $2.2M | 3.5% |
| ABF LG CAP VAL INV Mutual fund | — | — | — | $1.7M | 2.7% |
| FID GOVT MMKT Money market fund | — | — | — | $1.6M | 2.5% |
| FID BALANCED Mutual fund | — | — | — | $1.5M | 2.5% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $1.4M | 2.3% |
| FID TOTAL BOND Mutual fund | — | — | — | $1.3M | 2.2% |
| FID INTL DISCOVERY Mutual fund | — | — | — | $1.3M | 2.1% |
| J H ENTERPRISE T Mutual fund | — | — | — | $1.3M | 2.0% |
| FID VALUE Mutual fund | — | — | — | $1.2M | 2.0% |
| INVS MAIN STREET A Mutual fund | — | — | — | $1.1M | 1.7% |
| FID CAPITAL & INCOME Mutual fund | — | — | — | $972K | 1.6% |
| FID INTL INDEX Mutual fund | — | — | — | $905K | 1.5% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $864K | 1.4% |
| FID ASSET MGR 60% Mutual fund | — | — | — | $761K | 1.2% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $739K | 1.2% |
| BARON SMALL CAP INST Mutual fund | — | — | — | $623K | 1.0% |
| FID VALUE DISCOV K Mutual fund | — | — | — | $608K | 1.0% |
| FID FREEDOM 2060 K Mutual fund | — | — | — | $590K | 0.9% |
| FID FREEDOM 2015 K Mutual fund | — | — | — | $515K | 0.8% |
| FID US BOND IDX Mutual fund | — | — | — | $457K | 0.7% |
| FID REAL ESTATE INVS Mutual fund | — | — | — | $382K | 0.6% |
| GLENMEDE SMCP EQ ADV Mutual fund | — | — | — | $312K | 0.5% |
| FID FREEDOM 2065 K Mutual fund | — | — | — | $242K | 0.4% |
| NORTHERN SM CAP VAL Mutual fund | — | — | — | $154K | 0.2% |
| FID FREEDOM INC K Mutual fund | — | — | — | $132K | 0.2% |
| MFS VALUE R3 Mutual fund | — | — | — | $124K | 0.2% |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $78K | 0.1% |
| FID FREEDOM 2010 K Mutual fund | — | — | — | $30K | <0.1% |
