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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * Fidelity Growth K6 Mutual Fund | — | — | — | $4.7M | 11.6% | |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $3.8M | 9.3% | |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $3.5M | 8.6% | |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $2.6M |
| 6.5% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $2.3M | 5.6% |
| Fidelity Invst Gr Bd Mutual Fund | — | — | — | $2.0M | 4.8% |
| Fidelity Total Mkt Index Mutual Fund | — | — | — | $1.9M | 4.6% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $1.7M | 4.1% |
| Fidelity Equity Income Mutual Fund | — | — | — | $1.5M | 3.8% |
| Fidelity Govt MMkt Mutual Fund | — | — | — | $1.5M | 3.7% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $1.5M | 3.7% |
| Fidelity Glb EX US Index Mutual Fund | — | — | — | $1.5M | 3.7% |
| Fidelity OTC K6 Mutual Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Low Priced St K6 Mutual Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $1.1M | 2.6% |
| Participants Notes Receivable Interest rates range from 5.25% to 10.50% | — | — | — | $1.0M | 2.5% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $969K | 2.4% |
| Fidelity Puritan Mutual Fund | — | — | — | $731K | 1.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $727K | 1.8% |
| Fidelity Value Mutual Fund | — | — | — | $682K | 1.7% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $483K | 1.2% |
| Fidelity Mid-Cap Stk Mutual Fund | — | — | — | $457K | 1.1% |
| Fidelity Diversified Intl Mutual Fund | — | — | — | $440K | 1.1% |
| Fidelity Real Estate Invs Mutual Fund | — | — | — | $352K | 0.9% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $282K | 0.7% |
| Columbia Dividend Income A Mutual Fund | — | — | — | $279K | 0.7% |
| Fidelity Overseas Mutual Fund | — | — | — | $175K | 0.4% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * Fidelity Extnd Mkt Index Mutual Fund | — | — | — | $171K | 0.4% |
| PIF Small Cap Stock Mutual Fund | — | — | — | $163K | 0.4% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $144K | 0.4% |
| AM Cent Sh Dur R5 Mutual Fund | — | — | — | $114K | 0.3% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $100K | 0.2% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $72K | 0.2% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $45K | 0.1% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $33K | <0.1% |
| Fidelity Intl Cap Appreciation K6 Mutual Fund | — | — | — | $21K | <0.1% |
