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 | -$59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2030 Fund K6 N/R | — | — | — | $9.6M | 13.9% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2025 Fund K6 N/R | — | — | — | $9.2M | 13.2% | |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2020 Fund K6 N/R |
| — |
| — |
| — |
| $8.0M |
| 11.6% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2035 Fund K6 N/R | — | — | — | $5.5M | 8.0% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2040 Fund K6 N/R | — | — | — | $4.9M | 7.1% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2050 Fund K6 N/R | — | — | — | $4.1M | 6.0% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2045 Fund K6 N/R | — | — | — | $3.6M | 5.1% |
| Money Market Fund * Fidelity Management Trust Fidelity Government Money Market N/R | — | — | — | $3.0M | 4.3% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2015 Fund K6 N/R | — | — | — | $2.5M | 3.6% |
| Company Fund * Fidelity Management Trust Fidelity 500 Index Premium Fund N/R | — | — | — | $2.4M | 3.4% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2055 Fund K6 N/R | — | — | — | $2.2M | 3.1% |
| R6 Janus Funds Janus Enterprise Fund N/R | — | — | — | $1.9M | 2.7% |
| I T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/R | — | — | — | $1.5M | 2.1% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2060 Fund K6 N/R | — | — | — | $1.2M | 1.8% |
| Company Columbia Funds Columbia Large Cap Growth Fund Class N/R | — | — | — | $1.2M | 1.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.1M | 1.6% |
| Baird Funds Baird Core Plus Bond Fund Institutional N/R | — | — | — | $645K | 0.9% |
| Company Fund Mutual Funds * Fidelity Management Trust Fidelity Capital and Income Fund N/R | — | — | — | $589K | 0.8% |
| Fidelity Management Trust Fidelity International Index Premium N/R | — | — | — | $551K | 0.8% |
| Company * Fidelity Management Trust Fidelity International Discovery Fund N/R | — | — | — | $524K | 0.8% |
| JPMorgan Funds JPMorgan Equity Income Fund R6 N/R | — | — | — | $501K | 0.7% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2010 Fund K6 N/R | — | — | — | $465K | 0.7% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2065 Fund K6 N/R | — | — | — | $447K | 0.6% |
| Company * Fidelity Management Trust Fidelity Extended Market Index Premium N/R | — | — | — | $357K | 0.5% |
| JP Morgan Funds JPMorgan US Small Fund R6 N/R | — | — | — | $346K | 0.5% |
| American Century American Century Mid Cap Value Fund N/R | — | — | — | $312K | 0.4% |
| Company * Fidelity Management Trust Fidelity Freedom Income Fund K6 N/R | — | — | — | $119K | 0.2% |
| Company * Fidelity Management Trust Fidelity U.S. Bond Index Fund N/R | — | — | — | $113K | 0.2% |
| Company * Fidelity Management Trust Fidelity Advisor Freedom 2070 Fund K6 N/R | — | — | — | $3K | <0.1% |
