Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund | — | — | — | $11.1M | 13.4% | |
| Fidelity Investments Brokeragelink Accounts | — | — | — | $8.1M | 9.9% | |
| Fidelity Investments Spartan 500 Index Fund | — | — | — | $7.2M | 8.7% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $6.7M | 8.2% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $6.6M | 8.0% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $5.8M | 7.0% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $4.6M | 5.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $4.2M | 5.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $3.6M | 4.4% |
| Fidelity Investments Government Money Market - Premium Class Fund | — | — | — | $3.0M | 3.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $2.9M | 3.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $2.7M | 3.2% |
| Fidelity Investments Total Bond Fund | — | — | — | $2.2M | 2.7% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $1.8M | 2.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $1.7M | 2.0% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $1.6M | 2.0% |
| Fidelity Investments Spartan US Bond Index Fund | — | — | — | $1.3M | 1.6% |
| Fidelity Investments Spartan International Market Index Fund | — | — | — | $1.2M | 1.4% |
| Fidelity Investments Spartan Extended Market Index Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Investments Fidelity Freedom Income K Fund | — | — | — | $881K | 1.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $820K | 1.0% |
| MFS Value Fund Class | — | — | — | $791K | 1.0% |
| Mass Mutual Select Midcap Growth Fund | — | — | — | $573K | 0.7% |
| Fidelity Investments Diversified International Fund | — | — | — | $528K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $506K | 0.6% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $438K | 0.5% |
| Mass Mutual Small Cap Growth Equity Fund | — | — | — | $317K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $212K | 0.3% |
| Fidelity Investments Government Money Market | — | — | — | $38K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $3K | <0.1% |
