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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index PR | — | — | — | $7.4M | 12.1% | |
| Fidelity Investments Fidelity Contrafund | — | — | — | $6.4M | 10.4% | |
| Fidelity Investments Fidelity OTC Portfolio | — | — |
| — |
| $6.2M |
| 10.0% |
| Fidelity Investments Fidelity Freedom K 2035 Fund | — | — | — | $4.6M | 7.5% |
| Fidelity Investments Fidelity Freedom K 2040 Fund | — | — | — | $3.8M | 6.3% |
| Fidelity Investments Fidelity Freedom K 2045 Fund | — | — | — | $3.3M | 5.4% |
| Fidelity Investments Fidelity Freedom K 2030 Fund | — | — | — | $3.3M | 5.4% |
| Fidelity Investments Fidelity Freedom K 2050 Fund | — | — | — | $3.2M | 5.2% |
| Fidelity Investments Fidelity Freedom K 2055 Fund | — | — | — | $3.1M | 5.0% |
| Fidelity Investments Fidelity Ext Market Index | — | — | — | $1.9M | 3.2% |
| Fidelity Investments Fidelity Low Priced Stock Fund | — | — | — | $1.9M | 3.2% |
| Fidelity Investments Fidelity Ret. Gov't MM | — | — | — | $1.8M | 3.0% |
| Fidelity Investments Fidelity Freedom K 2020 Fund | — | — | — | $1.8M | 2.9% |
| Fidelity Investments Fidelity Freedom K 2060 Fund | — | — | — | $1.6M | 2.7% |
| Fidelity Investments Fidelity Freedom K 2025 Fund | — | — | — | $1.6M | 2.6% |
| Fidelity Investments Fidelity Diversified Intl. Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Investments Fidelity US Bond Index PR | — | — | — | $1.1M | 1.8% |
| Participants Loans to participants with various maturity dates - interest accrues at an annual rate of prime plus 2% | Participant loans | — | — | $1.1M | 1.8% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund | — | — | — | $976K | 1.6% |
| Columbia Dividend Income Fund | — | — | — | $902K | 1.5% |
| Fidelity Investments Brokerage Link-Fidelity Fund, External Fund, Cash | — | — | — | $634K | 1.0% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $523K | 0.9% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $497K | 0.8% |
| Fidelity Investments Fidelity International Index PR | — | — | — | $434K | 0.7% |
| Pimco Tot Return Adm | — | — | — | $389K | 0.6% |
| Fidelity Investments Fidelity Freedom K Income | — | — | — | $373K | 0.6% |
| Fidelity Investments Fidelity Freedom K 2015 Fund | — | — | — | $337K | 0.5% |
| Victory Sophus VS Emerging Markets A | — | — | — | $326K | 0.5% |
| Fidelity Investments Fidelity Freedom K 2010 Fund | — | — | — | $210K | 0.3% |
| Northern Trust Northern Small Cap Core Fund | — | — | — | $184K | 0.3% |
| Virtus Ceredex Virtus Ceredex Midcap Value Equity Fund | — | — | — | $57K | <0.1% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $3K | <0.1% |
