Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST. INST OPS. | 04-2647786 | — | RECORDKEEPER | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $8.6M | 16.3% | |
| JP Morgan Large Cap Growth R6 | — | — | — |
| $5.4M |
| 10.2% |
| Fidelity Freedom 2045 Fund | — | — | — | $5.3M | 10.1% |
| Fidelity Freedom 2035 Fund | — | — | — | $5.1M | 9.7% |
| Fidelity Total Market Index | — | — | — | $4.5M | 8.5% |
| Participant Loans 4.25% to 9.5% | Participant loans | — | — | $4.2M | 7.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $3.2M | 6.1% |
| Fidelity Freedom 2030 Fund | — | — | — | $3.2M | 6.1% |
| Money Market Fund Gabelli Money Market Fund | — | — | — | $1.8M | 3.3% |
| Artisan International Fund | — | — | — | $1.4M | 2.7% |
| Baron Growth Institutional Index | — | — | — | $1.4M | 2.7% |
| Dodge & Cox Stock X | — | — | — | $1.4M | 2.6% |
| Dodge & Cox Income X | — | — | — | $1.2M | 2.3% |
| Fidelity Total International Index | — | — | — | $1.2M | 2.3% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.2M | 2.3% |
| Fidelity US Bond Index | — | — | — | $793K | 1.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $789K | 1.5% |
| Fidelity Inflation Protected Bond Index | — | — | — | $326K | 0.6% |
| Fidelity Freedom 2060 Fund | — | — | — | $319K | 0.6% |
| Victory Sycamore Small Company Op I | — | — | — | $307K | 0.6% |
| Fidelity Freedom 2020 Fund | — | — | — | $281K | 0.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $255K | 0.5% |
| Vanguard Total International Bond Index Ad | — | — | — | $135K | 0.3% |
| DFA Global Real Estate | — | — | — | $121K | 0.2% |
| PIMCO High Yield Institution | — | — | — | $119K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $96K | 0.2% |
| Fidelity Short Term Bond Index | — | — | — | $83K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $19K | <0.1% |
