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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES | 27-0435466 | — | CONSULTANT | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $27.2M | 25.2% | |
| Fidelity Brokeragelink | — | — | — | $13.2M | 12.3% | |
| Fidelity Contrafund K | — | — | — |
| $6.5M |
| 6.0% |
| Fidelity Over-the-Counter Fund K | — | — | — | $6.0M | 5.5% |
| Mainstay Large Cap Growth Fund R1 | — | — | — | $5.4M | 5.1% |
| Fidelity Government Money Market Fund | — | — | — | $4.2M | 3.9% |
| Fidelity Freedom 2035 Fund K | — | — | — | $3.7M | 3.5% |
| Fidelity Freedom 2030 Fund K | — | — | — | $3.7M | 3.4% |
| Fidelity Freedom 2045 Fund K | — | — | — | $3.3M | 3.0% |
| Blackrock Mid Cap Growth Fund IS | — | — | — | $3.0M | 2.8% |
| Fidelity Capital & Income Fund | — | — | — | $2.8M | 2.6% |
| Fidelity Freedom 2040 Fund K | — | — | — | $2.7M | 2.5% |
| Fidelity Extended Market Index Fund | — | — | — | $2.7M | 2.5% |
| Fidelity Balanced Fund K | — | — | — | $2.6M | 2.4% |
| Fidelity Freedom 2025 Fund K | — | — | — | $2.4M | 2.3% |
| Fidelity International Index Fund | — | — | — | $1.8M | 1.7% |
| Fidelity Freedom 2050 Fund K | — | — | — | $1.8M | 1.6% |
| Fidelity Investment Grade Bond Fund | — | — | — | $1.8M | 1.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.7M | 1.5% |
| Fidelity Worldwide Fund | — | — | — | $1.6M | 1.5% |
| American Century Mid Cap Value Fund R5 | — | — | — | $1.5M | 1.4% |
| Fidelity International Capital Appreciation Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $979K | 0.9% |
| Victory RS Small Cap Growth Fund Y | — | — | — | $905K | 0.8% |
| Fidelity Emerging Markets Fund K | — | — | — | $712K | 0.7% |
| Fidelity Freedom 2055 Fund K | — | — | — | $665K | 0.6% |
| Allspring Special Small Cap Value | — | — | — | $518K | 0.5% |
| Participant loans | Participant loans | — | — | $391K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $331K | 0.3% |
| Fidelity Low Priced Stock K | — | — | — | $301K | 0.3% |
| Fidelity Freedom 2020 Fund K | — | — | — | $241K | 0.2% |
| Fidelity Freedom 2065 Fund K | — | — | — | $193K | 0.2% |
| Fidelity Freedom 2060 Fund K | — | — | — | $131K | 0.1% |
| Fidelity Freedom 2015 Fund K | — | — | — | $129K | 0.1% |
| Loomis Small Cap Growth Fund IS | — | — | — | $79K | <0.1% |
| Fidelity Freedom Income Fund K | — | — | — | $78K | <0.1% |
| Fidelity International Small Capp Opportunity Fund | — | — | — | $49K | <0.1% |
