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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Gr | — | — | — | $3.2M | 16.2% | |
| Fidelity Total Mkt Idx | — | — | — | $2.2M | 11.2% | |
| Fidelity Freedom 2045 K | — | — | — | $1.4M | 6.9% | |
| Fidelity Freedom 2050 K | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom 2055 K | — | — | — | $1.3M | 6.4% |
| Fidelity Freedom 2035 K | — | — | — | $1.0M | 5.3% |
| Fidelity Freedom 2060 K | — | — | — | $820K | 4.1% |
| MFS Intl Growth R4 | — | — | — | $516K | 2.6% |
| Fidelity Large Cap Stock | — | — | — | $508K | 2.6% |
| Putnam Lg Cap Val A | — | — | — | $494K | 2.5% |
| Fidelity Low Priced Stk | — | — | — | $466K | 2.4% |
| Fidelity Freedom 2065 K | — | — | — | $462K | 2.3% |
| Fidelity Freedom 2040 K | — | — | — | $452K | 2.3% |
| Fidelity Freedom 2030 K | — | — | — | $445K | 2.2% |
| Fidelity Freedom 2025 K | — | — | — | $384K | 1.9% |
| John Hancock Dscpl Val Mdcp I | — | — | — | $368K | 1.9% |
| T. Rowe Price Govt Money Fund | — | — | — | $356K | 1.8% |
| Fidelity Intl Growth | — | — | — | $330K | 1.7% |
| MFS Intl Divrsn R4 | — | — | — | $247K | 1.2% |
| Frost Tot Rtn Bd Inv | — | — | — | $236K | 1.2% |
| Fidelity Small Cap Growth | — | — | — | $224K | 1.1% |
| Fidelity Gov Cash Reserve | — | — | — | $223K | 1.1% |
| Fidelity Glb Ex Us Idx | — | — | — | $216K | 1.1% |
| Fidelity Intl Small Cap | — | — | — | $193K | 1.0% |
| Fidelity Total Bond | — | — | — | $178K | 0.9% |
| T. Rowe Price Equity Income | — | — | — | $172K | 0.9% |
| Glenmede Smcp Eq Adv | — | — | — | $171K | 0.9% |
| MFS Bl Rsh Mdcpeq R6 | — | — | — | $166K | 0.8% |
| Fidelity Intl Cap Apprec | — | — | — | $158K | 0.8% |
| Baird Mid Cap Inv | — | — | — | $156K | 0.8% |
| Fidelity Extd Mkt Idx | — | — | — | $150K | 0.8% |
| ClearBridge Sm Cap Gr I | — | — | — | $116K | 0.6% |
| Janus Henderson Growth & Inc T | — | — | — | $110K | 0.6% |
| Fidelity Freedom 2010 K | — | — | — | $108K | 0.5% |
| Fidelity Real Estate Idx | — | — | — | $105K | 0.5% |
| Fidelity Invst Gr Bd | — | — | — | $100K | 0.5% |
| T. Rowe Price Balanced | — | — | — | $97K | 0.5% |
| Fidelity Freedom 2020 K | — | — | — | $97K | 0.5% |
| American Beacon Sm Cap Val R5 | — | — | — | $86K | 0.4% |
| T. Rowe Price Real Estate | — | — | — | $67K | 0.3% |
| Eaton Vance Inc Fund Boston A | — | — | — | $66K | 0.3% |
| Fidelity Balanced | — | — | — | $56K | 0.3% |
| Wasatch Smcp Val Inv | — | — | — | $40K | 0.2% |
| Fidelity Govt Income | — | — | — | $40K | 0.2% |
| Fidelity New Markets Inc | — | — | — | $27K | 0.1% |
| MGL Small Cap Val A | — | — | — | $21K | 0.1% |
| BWG Glb Opp Bond Is | — | — | — | $16K | <0.1% |
| WMT Real Asset A | — | — | — | $11K | <0.1% |
