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 | -$1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments Fidelity Freedom 2040 Fund Class Z6 | — | — | — | $861K | 11.3% | |
| Fidelity Investments Fidelity Freedom 2035 Fund Class Z6 | — | — | — | $758K | 10.0% | |
| Fidelity Investments Fidelity Freedom 2050 Fund Class Z6 | — | — | — | $716K | 9.4% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class Z6 | — | — | — | $686K |
| 9.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $675K | 8.9% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class Z6 | — | — | — | $529K | 7.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $509K | 6.7% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class Z6 | — | — | — | $491K | 6.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class Z6 | — | — | — | $469K | 6.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class Z6 | — | — | — | $381K | 5.0% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund Class Z | — | — | — | $293K | 3.9% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class Z6 | — | — | — | $228K | 3.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $200K | 2.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class Z6 | — | — | — | $161K | 2.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $158K | 2.1% |
| Principal Funds Principal Real Estate Securities Fund Institutional Class | — | — | — | $122K | 1.6% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $97K | 1.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $73K | 1.0% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class Z6 | — | — | — | $51K | 0.7% |
| John Hancock John Hancock Balanced Fund | — | — | — | $47K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $39K | 0.5% |
| Fidelity Investments Fidelity Freedom Income Fund Class Z6 | — | — | — | $15K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $8K | 0.1% |
