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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index PR | — | — | — | $1.9M | 12.1% | |
| Fidelity Investments Freedom 2040 K | — | — | — | $1.7M | 10.4% | |
| MFS Mid Cap Growth R6 | — | — | — |
| $1.6M |
| 10.0% |
| Fidelity Investments Low Priced Stock K | — | — | — | $1.4M | 9.0% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $1.2M | 7.3% |
| Fidelity Investments Freedom 2035 K | — | — | — | $1.1M | 7.2% |
| American Funds American Mutual R6 | — | — | — | $730K | 4.6% |
| Fidelity Investments Freedom 2030 K | — | — | — | $705K | 4.4% |
| Fidelity Investments Freedom 2050 K | — | — | — | $691K | 4.4% |
| Fidelity Investments Balanced Fund | — | — | — | $657K | 4.1% |
| Fidelity Investments Small Cap Index PR | — | — | — | $643K | 4.1% |
| Fidelity Investments Freedom 2045 K | — | — | — | $565K | 3.6% |
| Fidelity Investments US Bond Index PR | — | — | — | $539K | 3.4% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $480K | 3.0% |
| Vanguard VVMR-FED Mmkt | — | — | — | $430K | 2.7% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $318K | 2.0% |
| Fidelity Investments Freedom 2060 K | — | — | — | $211K | 1.3% |
| Columbia Emerging Markets Fund | — | — | — | $160K | 1.0% |
| Fidelity Investments Freedom 2025 K | — | — | — | $156K | 1.0% |
| Fidelity Investments Government Income Fund | — | — | — | $147K | 0.9% |
| Fidelity Investments Freedom 2020 K | — | — | — | $116K | 0.7% |
| Participant loans Interest rate 5.25% to 10.50% | Participant loans | — | — | $110K | 0.7% |
| Fidelity Investments Freedom 2055 K | — | — | — | $100K | 0.6% |
| Loomis Core PL BD A | — | — | — | $73K | 0.5% |
| Fidelity Investments Freedom 2010 K | — | — | — | $60K | 0.4% |
| Fidelity Investments Freedom 2065 K | — | — | — | $38K | 0.2% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $21K | 0.1% |
| AB SM CAP GROWTH Z 60 American Century Small Cap Value R6 | — | — | — | $10K | <0.1% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $10K | <0.1% |
