Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS CO | 04-2647786 | CINCINNATI, OH | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | ADVISOR | $5K | — |
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY MID-CAP STK MUTUAL FUND | — | — | $1.2M | $1.4M | 8.9% | |
| FIDELITY BLUE CHIP GR MUTUAL FUND | — | — | $620K | $1.4M | 8.9% | |
| FID FREEDOM 2030 MUTUAL FUND | — | — | $1.0M | $1.2M | 7.4% | |
| FIDELITY CONTRAFUND MUTUAL FUND | — | — | $653K | $1.2M | 7.3% |
| FID FREEDOM 2035 MUTUAL FUND | — | — | $997K | $1.2M | 7.2% |
| FID FREEDOM 2025 MUTUAL FUND | — | — | $934K | $1.0M | 6.5% |
| FID FREEDOM 2010 MUTUAL FUND | — | — | $772K | $800K | 5.0% |
| FIDELITY OTC PORT MUTUAL FUND | — | — | $506K | $792K | 5.0% |
| BNYM INTL STOCK Y MUTUAL FUND | — | — | $689K | $742K | 4.7% |
| FIDELITY GOVT MMKT MUTUAL FUND | — | — | $690K | $690K | 4.3% |
| FIDELITY GROWTH CO MUTUAL FUND | — | — | $359K | $670K | 4.2% |
| FID FREEDOM 2045 MUTUAL FUND | — | — | $515K | $607K | 3.8% |
| FIDELITY PURITAN MUTUAL FUND | — | — | $462K | $570K | 3.6% |
| FID FREEDOM 2040 MUTUAL FUND | — | — | $416K | $475K | 3.0% |
| FID FREEDOM 2020 MUTUAL FUND | — | — | $415K | $463K | 2.9% |
| FID 500 INDEX MUTUAL FUND | — | — | $396K | $434K | 2.7% |
| PIF EQUITY INC INST MUTUAL FUND | — | — | $369K | $390K | 2.4% |
| FIDELITY US BOND IDX MUTUAL FUND | — | — | $360K | $364K | 2.3% |
| VICTORY S ESTB VAL A MUTUAL FUND | — | — | $253K | $322K | 2.0% |
| FID FREEDOM 2050 MUTUAL FUND | — | — | $286K | $317K | 2.0% |
| FID FREEDOM 2055 MUTUAL FUND | — | — | $191K | $216K | 1.4% |
| OUTSTANDING LOAN BALANCE 4.25% - 6.50% | — | — | $171K | $171K | 1.1% |
| VANG TAX-MGD C A ADM MUTUAL FUND | — | — | $132K | $150K | 0.9% |
| FID FREEDOM 2060 MUTUAL FUND | — | — | $111K | $122K | 0.8% |
| FID GOVT INCOME MUTUAL FUND | — | — | $102K | $101K | 0.6% |
| MERIDIAN CONTRA INV MUTUAL FUND | — | — | $43K | $41K | 0.3% |
| BARON ASSET FUND MUTUAL FUND | — | — | $26K | $40K | 0.3% |
| NORTHERN SM CAP VAL MUTUAL FUND | — | — | $22K | $22K | 0.1% |
| FID FREEDOM 2015 MUTUAL FUND | — | — | $21K | $20K | 0.1% |
| FID FREEDOM INCOME MUTUAL FUND | — | — | $17K | $18K | 0.1% |
| FID FREEDOM 2065 MUTUAL FUND | — | — | $12K | $13K | <0.1% |
| AM CENT SM CAP GR R6 MUTUAL FUND | — | — | $5K | $4K | <0.1% |
