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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER ASSET MANAGEMENT | 20-3018734 | — | INVESTMENT ADVISOR | $135K | — |
| BISON CAPITAL ADVISORS, LLC | 83-4284249 | — | CONSULTANT | $8K | — |
| NA | 31-9500454 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2040 Fund | Mutual Funds | — | $161K | $1.9M | 2.5% | |
| Fidelity 500 Index Fund | — | — | $8K | $1.7M | 2.3% | |
| CONSULTANT |
| $4K |
| — |
| Fidelity Govt Money Market Fund |
| — |
| — |
| $1.7M |
| $1.7M |
| 2.3% |
| Fidelity Freedom 2035 Fund | — | — | $96K | $1.5M | 2.0% |
| Fidelity Total Bond K6 Fund | — | — | $165K | $1.4M | 1.9% |
| Fixed Annuity Contracts Allianz Life Insurance Company of North America | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom 2030 Fund | — | — | $65K | $1.1M | 1.5% |
| Fidelity Freedom 2045 Fund | — | — | $62K | $837K | 1.1% |
| Columbia Dividend Income Fund | — | — | $23K | $787K | 1.1% |
| Fidelity Freedom 2055 Fund | — | — | $46K | $720K | 1.0% |
| Fidelity Freedom INC K6 | — | — | $49K | $511K | 0.7% |
| Fidelity Freedom 2015 Fund | — | — | $43K | $487K | 0.7% |
| Fidelity Freedom 2050 Fund | — | — | $30K | $410K | 0.6% |
| Fidelity Freedom 2025 Fund | — | — | $26K | $357K | 0.5% |
| Notes Receivable from Participants Various loans with interest rates ranging from 5.25% | — | — | — | $353K | 0.5% |
| Janus Henderson Triton Fund | — | — | $13K | $351K | 0.5% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | $14K | $294K | 0.4% |
| MFS Mid Cap Growth Fund Class | — | — | $8K | $266K | 0.4% |
| Fidelity Freedom 2065 Fund | — | — | $17K | $227K | 0.3% |
| Fidelity Freedom 2060 Fund | — | — | $15K | $224K | 0.3% |
| PRIMECAP Odyssey Growth Fund | — | — | $6K | $194K | 0.3% |
| Fidelity International Capital Appreciation Fund | — | — | $10K | $159K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | $3K | $97K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | $3K | $94K | 0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | $2K | $84K | 0.1% |
| Fidelity Freedom 2020 Fund | — | — | $6K | $84K | 0.1% |
| Fidelity Global US Index Fund | — | — | $4K | $51K | <0.1% |
| MFS International Diversification Fund | — | — | $2K | $41K | <0.1% |
| Vanguard Selected Value Fund | — | — | $1K | $28K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | $3K | $27K | <0.1% |
| Cohen & Steers Real Estate Securities Fund 850 | — | — | — | $15K | <0.1% |
| DFA Real Estate Securities Portfolio 357 | — | — | — | $14K | <0.1% |
| DFA Emrg Mkt Core Eq 417 | — | — | — | $10K | <0.1% |
| Vangauard Inflation-Protection Securites Fund Admir 354 | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Fund | — | — | $7K | $7K | <0.1% |
