Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K | — | — | — | $4.9M | 16.0% | |
| FID FREEDOM 2030 K | — | — | — | $3.1M | 10.1% | |
| FID GOVT MMKT | — | — | — | $2.0M | 6.6% | |
| TRP BLUE CHIP GR ADV | — | — | — | $2.0M | 6.5% | |
| FID FREEDOM 2040 K |
| — |
| — |
| — |
| $2.0M |
| 6.4% |
| FID FREEDOM 2035 K | — | — | — | $1.6M | 5.2% |
| FID 500 INDEX | — | — | — | $1.6M | 5.1% |
| FID FREEDOM 2050 K | — | — | — | $1.6M | 5.1% |
| FID FREEDOM 2020 K | — | — | — | $1.2M | 3.8% |
| FID FREEDOM 2025 K | — | — | — | $1.1M | 3.7% |
| FID DIVERSIFD INTL | — | — | — | $966K | 3.1% |
| FID FREEDOM 2055 K | — | — | — | $962K | 3.1% |
| FID PURITAN K | — | — | — | $845K | 2.8% |
| TRP DIV GROWTH ADV | — | — | — | $793K | 2.6% |
| FID LOW PRICED STK K | — | — | — | $716K | 2.3% |
| FIDELITY GOVT INCOME | — | — | — | $716K | 2.3% |
| FID FREEDOM 2045 K | — | — | — | $711K | 2.3% |
| FID SMALL CAP GROWTH | — | — | — | $628K | 2.0% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $548K | 1.8% |
| JPM EQUITY INCOME A | — | — | — | $517K | 1.7% |
| FID FREEDOM 2010 K | — | — | — | $413K | 1.3% |
| FID FREEDOM INC K | — | — | — | $325K | 1.1% |
| FID GLB EX US IDX | — | — | — | $313K | 1.0% |
| FID EXTD MKT IDX | — | — | — | $186K | 0.6% |
| FID FREEDOM 2060 K | — | — | — | $175K | 0.6% |
| FID FREEDOM 2065 K | — | — | — | $167K | 0.5% |
| FID TOTAL BOND K6 | — | — | — | $158K | 0.5% |
| FID FREEDOM 2015 K | — | — | — | $143K | 0.5% |
| PIMCO TOT RETURN ADM | — | — | — | $135K | 0.4% |
| GLENMEDE SMCP EQ ADV | — | — | — | $117K | 0.4% |
| FID US BOND IDX | — | — | — | $66K | 0.2% |
| BROKERAGELINK | — | — | — | $64K | 0.2% |
