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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARKLAND SECURITIES LLC | 74-3010408 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $2.5M | 10.0% | |
| Fidelity Freedom Index 2045 IPR | — | — | — | $2.5M | 9.9% | |
| Fidelity Freedom Index 2035 IPR | — | — | — |
| $2.2M |
| 8.5% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $1.9M | 7.6% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $1.6M | 6.2% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 6.0% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $1.2M | 4.6% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $888K | 3.5% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $855K | 3.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $829K | 3.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $821K | 3.2% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $774K | 3.1% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $731K | 2.9% |
| Fidelity US Bond Index Fund | — | — | — | $686K | 2.7% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $672K | 2.7% |
| maturing through October 2033 | — | — | — | $619K | 2.4% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $507K | 2.0% |
| Fidelity Income IPR | — | — | — | $478K | 1.9% |
| Fidelity Sel MED TECH&DV | — | — | — | $473K | 1.9% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $404K | 1.6% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $371K | 1.5% |
| Fidelity Global EX US Index | — | — | — | $369K | 1.5% |
| Driehaus Small Cap Growth IS | — | — | — | $349K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $276K | 1.1% |
| Money Market Fund * Fidelity Investments Government Market K6 Fund | — | — | — | $255K | 1.0% |
| American Funds New World | — | — | — | $210K | 0.8% |
| American Century Small Cap Value Fund R6 | — | — | — | $170K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $152K | 0.6% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $142K | 0.6% |
| American Funds Mutual Fund R6 | Mutual Funds | — | — | $140K | 0.6% |
| Fidelity Sel Health Care SVC | — | — | — | $138K | 0.5% |
| Self-Directed Brokerage Accounts Common stocks and cash | — | — | — | $110K | 0.4% |
| Franklin Utilities Fund Class R6 857 Goldman Sachs Inflation Protected Secs R6 | — | — | — | $25K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2070 IPR | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2005 IPR - * Fidelity Freedom Index 2010 IPR | — | — | — | $3K | <0.1% |
