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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | — | — | $2.7M | 11.8% | |
| Fidelity Contrafund | — | — | — | $2.5M | 10.7% | |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $2.1M | 9.1% | |
| Party in Borrower, Lessor (c) (d) (e) Interest or Similar Party Description of Investment Cost Current Value * Fidelity Government Money Market Fund | — | — | — | $1.7M |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $13K | — |
| CRI | 72-1396621 | — | ACCOUNTANT/AUDITOR | $7K | — |
| 7.3% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $1.4M | 6.0% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $1.3M | 5.6% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.2M | 5.3% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $985K | 4.3% |
| Fidelity Total Market Index Fund | — | — | — | $864K | 3.8% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $848K | 3.7% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $695K | 3.0% |
| Fidelity OTC Portfolio | — | — | — | $672K | 2.9% |
| Fidelity Focused Stock Fund | — | — | — | $521K | 2.3% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $503K | 2.2% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $467K | 2.0% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $426K | 1.9% |
| Fidelity International Discovery Fund | — | — | — | $406K | 1.8% |
| American Funds American Funds American Mutual Fund Class R5 | — | — | — | $380K | 1.6% |
| Fidelity International Cap Appreciation Fund | — | — | — | $356K | 1.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund Advisor Class | — | — | — | $338K | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $268K | 1.2% |
| Baron Growth Fund Institutional Shares | — | — | — | $266K | 1.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $262K | 1.1% |
| Fidelity Low-Priced Stock Fund | — | — | — | $230K | 1.0% |
| Invesco Main Street Fund Class A | — | — | — | $212K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $186K | 0.8% |
| Allspring Global Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $159K | 0.7% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $147K | 0.6% |
| Fidelity Puritan Fund | — | — | — | $136K | 0.6% |
| Nuveen Investments Nuveen Real Estate Securities Fund Class A | — | — | — | $124K | 0.5% |
| Northern Small Cap Core Fund Class I | — | — | — | $106K | 0.5% |
| PIMCO Investments PIMCO Real Return Fund Institutional Class | — | — | — | $97K | 0.4% |
| Fidelity Freedom Income Fund Class K | — | — | — | $53K | 0.2% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $51K | 0.2% |
| Party in Borrower, Lessor (c) (d) (e) Interest or Similar Party Description of Investment Cost Current Value * Fidelity Freedom 2015 Fund Class K | — | — | — | $30K | 0.1% |
