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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR Fidelity Extended Market Index Fund N/R | — | — | — | $3.4M | 10.6% | |
| AF TRGT DATE 2030 R4 American Funds 2030 Target Date Retirement Fund Class R-4 N/R | — | — | — | $3.2M | 10.1% | |
| FID 500 INDEX Fidelity Overseas Fund N/R | — |
| — |
| — |
| $2.7M |
| 8.5% |
| FID GOVT MMKT Fidelity Global ex U.S. Index Fund N/R | — | — | — | $2.3M | 7.3% |
| AF TRGT DATE 2035 R4 American Funds 2035 Target Date Retirement Fund Class R-4 N/R | — | — | — | $2.3M | 7.2% |
| AF TRGT DATE 2040 R4 American Funds 2040 Target Date Retirement Fund Class R-4 N/R | — | — | — | $2.2M | 6.8% |
| AF TRGT DATE 2020 R4 American Funds 2020 Target Date Retirement Fund Class R-4 N/R | — | — | — | $1.9M | 5.9% |
| AF TRGT DATE 2025 R4 American Funds 2025 Target Date Retirement Fund Class R-4 N/R | — | — | — | $1.9M | 5.9% |
| AF TRGT DATE 2050 R4 American Funds 2050 Target Date Retirement Fund Class R-4 N/R | — | — | — | $1.3M | 4.1% |
| FID CONTRAFUND Fidelity 500 Index Fund N/R | — | — | — | $1.2M | 3.7% |
| AF TRGT DATE 2045 R4 American Funds 2045 Target Date Retirement Fund Class R-4 N/R | — | — | — | $1.1M | 3.5% |
| FID SMALL CAP GROWTH Fidelity Inflation-Protected Bond Fund N/R | — | — | — | $1.1M | 3.4% |
| PUTN LG CAP VAL R6 Putnam Large Cap Value Fund Class R6 N/R | — | — | — | $989K | 3.1% |
| J H ENTERPRISE I Janus Enterprise Fund Class I N/R | — | — | — | $705K | 2.2% |
| PARTICIPANT LOANS Rates range from 4.25% - 9.50%, maturity dates vary - | Participant loans | — | — | $645K | 2.0% |
| FID TOTAL BOND Fidelity Government Money Market Fund N/R | — | — | — | $625K | 2.0% |
| FID OVERSEAS Fidelity Contrafund N/R | — | — | — | $552K | 1.7% |
| FID VALUE Fidelity Blue Chip Growth N/R | — | — | — | $447K | 1.4% |
| AF TRGT DATE 2055 R4 American Funds 2055 Target Date Retirement Fund Class R-4 N/R | — | — | — | $378K | 1.2% |
| AF TRGT DATE 2010 R4 American Funds 2010 Target Date Retirement Fund Class R-4 N/R | — | — | — | $343K | 1.1% |
| FID GLB EX US IDX Fidelity Small Cap Growth Fund N/R | — | — | — | $329K | 1.0% |
| AF TRGT DATE 2060 R4 American Funds 2060 Target Date Retirement Fund Class R-4 N/R | — | — | — | $301K | 0.9% |
| FID EXTD MKT IDX Fidelity Total Market Index Fund - Investor Class N/R | — | — | — | $278K | 0.9% |
| CAUSEWAY EM MKTS IS Causeway Emerging Markets Fund Class Institutional N/R | — | — | — | $260K | 0.8% |
| FID TOTAL MKT IDX Fidelity Total Bond Index N/R | — | — | — | $259K | 0.8% |
| C&S INST REALTY SHS Cohen & Steers Institutional Realty Shares N/R | — | — | — | $246K | 0.8% |
| AF TRGT DATE 2015 R4 American Funds 2015 Target Date Retirement Fund Class R-4 N/R | — | — | — | $208K | 0.7% |
| BAIRD SH TM BOND INV Baird Short-Term Bond Fund Investor Class N/R | — | — | — | $203K | 0.6% |
| FID INFL PR BD IDX Fidelity U.S. Bond Index Fund N/R | — | — | — | $136K | 0.4% |
| AS SPL SM CP VAL ADM All Spring Special Small Cap Value Fund - Class Admin N/R | — | — | — | $114K | 0.4% |
| FID US BOND IDX Fidelity Mid- Cap Stock K6 Fund N/R | — | — | — | $88K | 0.3% |
| FID MID CAP STOCK K6 Fidelity Value Fund N/R | — | — | — | $85K | 0.3% |
| PIF SMALL CAP R5 Principal SmallCap Fund R-5 Class N/R | — | — | — | $64K | 0.2% |
| EV INC FUND BOSTON I Eaton Vance Income Fund of Boston Class I N/R | — | — | — | $31K | <0.1% |
| Party Identity of Issue, Borrower Including Maturity Date, Rate of Interest, Current In-Interest or Similar Party Collateral, Par or Maturity Value Cost Value AB GLOBAL BOND Z AB Global Bond Fund Class Z N/R | — | — | — | $25K | <0.1% |
| PAYDEN EMRG MKTS BD Payden Emerging Markets Bond Fund N/R | — | — | — | $22K | <0.1% |
