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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | — | — | — | $8.9M | 17.4% | |
| Brokeragelink Self Directed Brokerage Fund | — | — | — | $5.7M | 11.3% | |
| Ms W Large Cap Gr I Mutual Fund | — | — | — |
| Indirect comp |
|---|
| APRIO LLP | 57-1157523 | — | ACCOUNTANT | $22K | — |
| $4.3M |
| 8.4% |
| Fid Freedom 2040 K Mutual Fund | — | — | — | $3.8M | 7.4% |
| Fid Freedom 2055 K Mutual Fund | — | — | — | $3.1M | 6.1% |
| Mfs Value R4 Mutual Fund | — | — | — | $2.5M | 4.8% |
| Fid Intl Index Mutual Fund | — | — | — | $2.4M | 4.7% |
| Pm Us Equity R4 Mutual Fund | — | — | — | $2.2M | 4.3% |
| Fid Freedom 2050 K Mutual Fund | — | — | — | $2.0M | 4.0% |
| Tchstn Small Co Y Mutual Fund | — | — | — | $1.8M | 3.6% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $1.7M | 3.3% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $1.6M | 3.1% |
| Blkrk Global Alloc I Mutual Fund | — | — | — | $1.5M | 2.8% |
| Fid Govt Mmkt Money Market Fund | — | — | — | $1.3M | 2.6% |
| Fid Total Bond K6 Mutual Fund | — | — | — | $1.3M | 2.5% |
| Fid Freedom 2045 K Mutual Fund | — | — | — | $1.0M | 2.0% |
| Fid Freedom 2060 K Mutual Fund | — | — | — | $947K | 1.9% |
| Oakmark Eq & Inc Inv Mutual Fund | — | — | — | $672K | 1.3% |
| Trp Intl Stock Mutual Fund | — | — | — | $651K | 1.3% |
| Mfs Bl Rsh Mdcpeq R6 Mutual Fund | — | — | — | $558K | 1.1% |
| Fid Freedom 2035 K Mutual Fund | — | — | — | $555K | 1.1% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $513K | 1.0% |
| J H Enterprise N Mutual Fund | — | — | — | $488K | 1.0% |
| Fid Freedom Inc K Mutual Fund | — | — | — | $486K | 1.0% |
| Abf Sm Cap Val R5 Mutual Fund | — | — | — | $419K | 0.8% |
| C&s Inst Realty Shs Mutual Fund | — | — | — | $327K | 0.6% |
| Participant Loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $130K | 0.3% |
| Fid Freedom 2065 Mutual Fund | — | — | — | $89K | 0.2% |
| Ev Inc Fnd Boston R6 Mutual Fund | — | — | — | $19K | <0.1% |
| Fid Freedom 2030 K Mutual Fund | — | — | — | $13K | <0.1% |
| Fid Freedom 2025 K Mutual Fund | — | — | — | $9K | <0.1% |
