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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS, & COMPANY, INC | 43-0538770 | — | INVESTMENT ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company | — | — | — | $6.9M | 32.5% | |
| Fidelity Freedom 2025 K6 | — | — | — | $2.1M | 9.8% | |
| Fidelity Self-Directed Brokerage Accounts | — | — | — |
| $1.5M |
| 7.1% |
| Fidelity Retirement Money Market | — | — | — | $1.0M | 4.9% |
| Fidelity Freedom 2050 K6 | — | — | — | $1.0M | 4.8% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.0M | 4.7% |
| Fidelity Freedom 2045 K6 | — | — | — | $953K | 4.5% |
| Fidelity Equity Income | — | — | — | $915K | 4.3% |
| Fidelity 500 Index | — | — | — | $817K | 3.8% |
| Fidelity Freedom 2015 K6 | — | — | — | $641K | 3.0% |
| Fidelity Extended Market Index | — | — | — | $620K | 2.9% |
| Fidelity Freedom 2020 K6 | — | — | — | $529K | 2.5% |
| Fidelity Asset Manager | — | — | — | $463K | 2.2% |
| Fidelity Freedom Inc K6 | — | — | — | $383K | 1.8% |
| Baron Growth | — | — | — | $332K | 1.6% |
| Fidelity Freedom 2060 K6 | — | — | — | $314K | 1.5% |
| Fidelity Freedom 2055 K6 | — | — | — | $310K | 1.5% |
| Fidelity Freedom 2035 K6 | — | — | — | $300K | 1.4% |
| Fidelity Overseas | — | — | — | $284K | 1.3% |
| Participants Participant Loans Rates at 6.50% to 8.50% - | Participant loans | — | — | $144K | 0.7% |
| Fidelity Intermediate Bond | — | — | — | $107K | 0.5% |
| Fidelity Freedom 2010 K6 | — | — | — | $93K | 0.4% |
| Ariel Fund | — | — | — | $91K | 0.4% |
| Fidelity Low Priced Stock | — | — | — | $69K | 0.3% |
| Fidelity Freedom 2065 K6 | — | — | — | $60K | 0.3% |
| Fidelity Freedom 2030 K6 | — | — | — | $34K | 0.2% |
| Loomis Small Cap Value R | — | — | — | $21K | <0.1% |
| Principal SmallCap S&P 600 R5 | — | — | — | $4K | <0.1% |
| iShares Core MSCI Total International | — | — | — | $4K | <0.1% |
