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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMPANY FUND CLASS K | — | — | — | $5.4M | 11.2% | |
| FIDELITY FREEDOM 2035 FUND CLASS K | — | — | — | $4.5M | 9.5% | |
| FIDELITY BLUE CHIP GROWTH FUND CLASS K | — | — |
| — |
| $3.9M |
| 8.1% |
| FIDELITY FREEDOM 2030 FUND CLASS K | — | — | — | $3.6M | 7.5% |
| FIDELITY FREEDOM 2050 FUND CLASS K | — | — | — | $3.2M | 6.7% |
| FIDELITY FREEDOM 2040 FUND CLASS K | — | — | — | $2.8M | 5.8% |
| FIDELITY FREEDOM 2045 FUND CLASS K | — | — | — | $2.6M | 5.4% |
| PIONEER FUND CLASS Y | — | — | — | $2.6M | 5.3% |
| FIDELITY 500 INDEX FUND | — | — | — | $2.5M | 5.3% |
| FIDELITY GOVERNMENT MMKT FUND CLASS K6 | — | — | — | $2.2M | 4.6% |
| FIDELITY PURITAN FUND CLASS K | — | — | — | $2.0M | 4.1% |
| FIDELITY MID CAP STOCK FUND CLASS K | — | — | — | $1.6M | 3.4% |
| COLUMBIA DIVIDEND INCOME FUND CLASS A | — | — | — | $1.6M | 3.4% |
| FIDELITY FREEDOM 2025 FUND CLASS K | — | — | — | $1.4M | 2.9% |
| FIDELITY INVESTMENT GRADE BOND FUND | — | — | — | $911K | 1.9% |
| Participant loans | Participant loans | — | — | $850K | 1.8% |
| FIDELITY FREEDOM 2055 FUND CLASS K | — | — | — | $784K | 1.6% |
| BUFFALO INTERNATIONAL INVESTMENT | — | — | — | $659K | 1.4% |
| FIDELITY LOW PRICED STOCK FUND CLASS K | — | — | — | $634K | 1.3% |
| FIDELITY FREEDOM 2060 FUND CLASS K | — | — | — | $521K | 1.1% |
| FIDELITY GLOBAL EX U.S. INDEX FUND | — | — | — | $476K | 1.0% |
| FIDELITY US BOND INDEX FUND | — | — | — | $460K | 1.0% |
| FIDELITY FREEDOM 2020 FUND CLASS K | — | — | — | $430K | 0.9% |
| JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS N | — | — | — | $350K | 0.7% |
| CLEARBRIDGE SELECT FUND CLASS IS | — | — | — | $317K | 0.7% |
| T.ROWE PRICE US HIGH YIELD FUND I CLASS | — | — | — | $270K | 0.6% |
| FIDELITY EXTENDED MARKET INDEX FUND | — | — | — | $269K | 0.6% |
| FID FREEDOM INCOME FUND CLASS K | — | — | — | $175K | 0.4% |
| FIDELITY SMALL CAP INDEX FUND | — | — | — | $166K | 0.3% |
| PGIM JENNISON SMALL COMPANY R6 FUND | — | — | — | $166K | 0.3% |
| FIDELITY FREEDOM 2015 FUND CLASS K | — | — | — | $148K | 0.3% |
| COLUMBIA SMALL CAP VALUE FUND II INSTITUTIONAL 3 CLASS | — | — | — | $146K | 0.3% |
| FIDELITY FREEDOM 2010 FUND CLASS K | — | — | — | $113K | 0.2% |
| FIDELITY FREEDOM 2065 FUND CLASS K | — | — | — | $108K | 0.2% |
| VICTORY RS SMALL CAP GROWTH FUND CLASS Y | — | — | — | $103K | 0.2% |
